Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $366 | 65,488 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $368 | 10,000 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $369 | 546 | 0.0% |
| Anzu Special Acquisition | COM | 03737A101 | $376 | 38,456 | 0.0% |
| Longview Acquisition Corp II | COM | 54319Q204 | $377 | 38,330 | 0.0% |
| Northern Star Investment III | COM | 66574L209 | $378 | 38,456 | 0.0% |
| Maravai Lifesciences Hldgs(MRVI) | COM | 56600D107 | $379 | 10,742 | 0.0% |
| Gores Technology Partners in | COM | 382870202 | $381 | 38,460 | 0.0% |
| Warburg Pincus Capital Corp | COM | G9461D123 | $381 | 38,460 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $383 | 14,235 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $393 | 41,800 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $396 | 15,000 | 0.0% |
| Lexington STK(LXPUSD) | COM | 529043101 | $399 | 25,400 | 0.0% |
| Everest Consolidator Acquisi | COM | 29978K201 | $401 | 40,000 | 0.0% |
| Beard Energy Transition Acqu | COM | 07402Q200 | $404 | 40,000 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $410 | 20,906 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $416 | 1,991 | 0.0% |
| Gigcapital5 Inc | COM | 37519U208 | $426 | 42,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $437 | 10,993 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $437 | 5,962 | 0.0% |
| Queen's Gambit Growth | COM | G7315C101 | $445 | 47,477 | 0.0% |
| Riskified LTD(RSKD)Call | COM | M8216R109 | $448 | 74,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $462 | 3,510 | 0.0% |
| Ishares US Home Construction(ITB) | COM | 464288752 | $466 | 7,863 | 0.0% |
| North Mountain Merger Corp | COM | 661204107 | $495 | 50,000 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $496 | 6,122 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $497 | 2,074 | 0.0% |
| Aequi Acquisition Corp | COM | 00775W102 | $501 | 67,614 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $505 | 2,930 | 0.0% |
| Cenaq Energy Corp | COM | 15130M201 | $506 | 50,000 | 0.0% |
| Liberty Oilfield Services(LBRT) | COM | 53115L104 | $510 | 34,412 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $513 | 143,298 | 0.0% |
| Frontier Group Holdings Inc(ULCC) | COM | 35909R108 | $520 | 45,877 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $524 | 1,035 | 0.0% |
| Gores Technology Prtnr II | COM | 38287L107 | $534 | 64,412 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $536 | 9,881 | 0.0% |
| Smartsheet Inc(SMARGBP)Call | COM | 83200N103 | $542 | 9,900 | 0.0% |
| Blue Apron Holdings Inc | COM | 09523Q200 | $545 | 134,477 | 0.0% |
| Qualtrics International | COM | 747601201 | $568 | 19,882 | 0.0% |
| Nikola Corp | COM | 654110105 | $570 | 53,200 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $598 | 39,333 | 0.0% |
| Churchill Capital Corp VII | COM | 17144M201 | $600 | 60,568 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $638 | 4,066 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $646 | 2,951 | 0.0% |
| Plantronics Inc | COM | 727493108 | $664 | 16,854 | 0.0% |
| Tishman Speyer Innovati | COM | 88825H100 | $670 | 68,340 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $676 | 8,713 | 0.0% |
| MDH Acquisition Corp | COM | 55283P106 | $713 | 73,000 | 0.0% |
| Aurora Acquisition Corp | COM | G0698L103 | $726 | 73,597 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $731 | 28,025 | 0.0% |