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 |
|---|---|---|---|---|---|
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $193 | 279,194 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $195 | 10,975 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $196 | 435,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $198 | 121,300 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $199 | 344,874 | 0.0% |
| Gesher I Acquisition Corp | *W EXP 04/16/202 | G38537125 | $199 | 336,975 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $200 | 12,949 | 0.0% |
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $202 | 309,591 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $203 | 10,544 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $203 | 412,589 | 0.0% |
| Integral Acquisition Corp 1 | *W EXP 05/31/202 | 45827K119 | $205 | 325,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $206 | 1,700 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $206 | 296,016 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $208 | 9,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209 | 1,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $212 | 1,150,000 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $213 | 373,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,262 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $216 | 250,700 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $216 | 237,298 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $217 | 450,070 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $218 | 10,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 635 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $219 | 13,047 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $220 | 249,833 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $220 | 314,766 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $222 | 508 | 0.0% |
| Chavant Capital Acquisitn Co | *W EXP 99/99/999 | G2058L111 | $223 | 450,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $224 | 1,444 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $224 | 4,838 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $225 | 420,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $225 | 2,625 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $227 | 997 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $228 | 883 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $230 | 280,100 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $231 | 476,506 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $231 | 12,989 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $235 | 297,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $237 | 5,323 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $238 | 1,365 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $238 | 475,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $242 | 2,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $243 | 255,482 | 0.0% |
| Oxbridge Acquisition Corp | *W EXP 08/04/202 | G6855L117 | $243 | 600,001 | 0.0% |
| Alberton Acquisition Corp | RIGHT 04/26/2022 | G35006132 | $248 | 700,008 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $250 | 522,500 | 0.0% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $254 | 540,666 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $255 | 1,870 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $256 | 371,295 | 0.0% |