Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Rowland Acquisition | COM | 96951B102 | $9.4K | 950,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.4K | 979,998 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $9.5K | 970,263 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $9.5K | 100,000 | 0.0% |
| Citi Trends Inc(CTRN)Call | COM | 17306X102 | $9.5K | 100,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $9.5K | 58,800 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $9.5K | 762,292 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $9.6K | 150,000 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $9.6K | 950,000 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $9.7K | 51,178 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $9.7K | 990,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $9.7K | 999,999 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $9.7K | 1,000,000 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $9.7K | 389,800 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $9.8K | 975,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $9.8K | 999,996 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $9.8K | 64,200 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $9.8K | 989,889 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.8K | 999,999 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $9.8K | 1,000,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $9.9K | 999,999 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $9.9K | 999,999 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $9.9K | 1,000,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $9.9K | 990,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $9.9K | 1,000,000 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.0K | 563,115 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $10.0K | 1,000,000 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $10.0K | 600,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $10.1K | 393,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 15,708 | 0.0% |
| CF Acquisition Corp VII | UNIT 03/16/2028 | 12521H206 | $10.2K | 1,000,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.2K | 303,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.2K | 638,968 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.3K | 62,200 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $10.3K | 1,011,247 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.6K | 1,075,552 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.7K | 249,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.7K | 52,665 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $10.8K | 100,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $10.8K | 47,400 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $10.9K | 1,090,398 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $10.9K | 462,211 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.9K | 1,008,600 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $10.9K | 290,400 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $11.0K | 1,100,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.0K | 459,369 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $11.0K | 1,100,000 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $11.0K | 1,099,990 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $11.1K | 1,100,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $11.3K | 255,100 | 0.0% |