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 |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11.3K | 232,003 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $11.4K | 1,185,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $11.4K | 128,681 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $11.5K | 1,150,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $11.5K | 132,980 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $11.5K | 67,700 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $11.5K | 1,150,000 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $11.6K | 132,500 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $11.6K | 1,185,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.7K | 310,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $11.7K | 1,200,000 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $11.8K | 1,200,000 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $11.9K | 1,200,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $11.9K | 1,212,811 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $12.0K | 1,200,000 | 0.0% |
| PAR Technology Corp | NOTE 1.500%10/1 | 698884AE3 | $12.1K | $12,000,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.1K | 1,249,998 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $12.1K | 1,250,000 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $12.2K | 1,249,998 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $12.2K | 1,225,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $12.3K | 1,250,000 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.3K | 1,235,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $12.7K | 1,299,398 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $12.7K | 1,299,996 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.0K | 51,098 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $13.0K | 330,525 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $13.0K | 1,335,000 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $13.0K | 1,300,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $13.1K | 1,300,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.2K | 103,600 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $13.2K | 1,364,392 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $13.2K | 1,360,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $13.3K | 1,364,648 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $13.4K | 49,002 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.6K | 63,000 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $13.6K | 637,175 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $13.8K | 413,138 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $13.8K | 1,404,007 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $13.9K | 1,408,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14.0K | 103,500 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $14.1K | 1,400,000 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $14.1K | 1,457,276 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $14.2K | 1,450,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $14.3K | 1,480,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $14.3K | 49,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $14.3K | 70,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $14.5K | 1,485,000 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $14.5K | 1,485,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14.5K | 114,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $14.5K | 341,165 | 0.0% |