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 |
|---|---|---|---|---|---|
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $334 | 618,805 | 0.0% |
| Newhold Investment Corp II | *W EXP 10/21/202 | 651450116 | $336 | 666,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $336 | 7,632 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $337 | 455,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $338 | 5,550 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $339 | 521,401 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $339 | 543,035 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $349 | 1,846 | 0.0% |
| Chardan Nextech Acquisition | *W EXP 07/29/202 | 159561117 | $351 | 571,547 | 0.0% |
| Tristar Acquisition I Corp | *W EXP 99/99/999 | G9074V114 | $354 | 695,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $354 | 719,900 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $354 | 357,900 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $355 | 612,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 1,672 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $365 | 759,473 | 0.0% |
| Clover Leaf Capital Corp | RIGHT 05/31/2028 | 18915E121 | $367 | 835,000 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $367 | 5,482 | 0.0% |
| Edoc Acquisition Corp | RIGHT 11/30/2027 | G4000A136 | $368 | 899,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $371 | 281,266 | 0.0% |
| First LT Acquisition Group I | *W EXP 03/14/202 | 320703119 | $371 | 742,563 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $372 | 503,766 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $375 | 453,469 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $378 | 630,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $381 | 4,855 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $383 | 813,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $383 | 891 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $386 | 8,211 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $390 | 39,925 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $392 | 4,259 | 0.0% |
| Endurance Acquisition Corp | *W EXP 09/01/202 | G3041W115 | $393 | 742,566 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $396 | 3,411 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $399 | 12,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $402 | 5,860 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $404 | 10,000 | 0.0% |
| Home Plate Acquisition Corp | *W EXP 09/30/202 | 43734R111 | $405 | 742,550 | 0.0% |
| Alpha Partners Tech Mergr Co | *W EXP 03/31/202 | G63290103 | $408 | 618,151 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409 | 7,043 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $411 | 9,601 | 0.0% |
| Good WKS II Acquisition Corp | *W EXP 02/01/202 | 38216G112 | $412 | 723,291 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $412 | 5,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $417 | 28,612 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $417 | 1,784 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $418 | 8,700 | 0.0% |
| Globis Acquisition Corp | *W EXP 11/01/202 | 379582117 | $419 | 665,100 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $420 | 843,900 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $420 | 618,171 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $425 | 4,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428 | 1,032 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $428 | 18,586 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $429 | 150,000 | 0.0% |