Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.2K | 63,379 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.2K | 43,549 | 0.0% |
| Atotech LTDPut | COM | G0625A105 | $2.2K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,081 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.2K | 225,225 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $2.2K | 1,123,439 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 27,380 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.2K | 207,724 | 0.0% |
| Ishares TR(INDA)Call | MSCI INDIA ETF | 46429B598 | $2.2K | 50,000 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.2K | 93,166 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.3K | 230,414 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.3K | 84,131 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3K | 281,597 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.3K | 74,315 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.3K | 100,285 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.3K | 50,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.4K | 240,384 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.4K | 153,239 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 48,492 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.4K | 63,448 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $2.4K | 32,000 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.4K | 32,689 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 250,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.5K | 250,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.5K | 250,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.5K | 250,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.5K | 250,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.5K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5K | 250,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.5K | 250,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.5K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.5K | 250,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $2.5K | 250,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.5K | 250,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.5K | 250,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.5K | 38,071 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.5K | 56,975 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $2.5K | 250,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $2.5K | 250,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.5K | 13,882 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $2.5K | 250,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 18,548 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.5K | 250,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $2.5K | 250,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.5K | 22,887 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $2.5K | 250,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.5K | 36,371 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.5K | 250,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $2.5K | 251,014 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.5K | 50,000 | 0.0% |