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 |
|---|---|---|---|---|---|
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $431 | 866,250 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $431 | 2,002 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $431 | 35,862 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $431 | 2,738 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $434 | 748,985 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $434 | 456,632 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $443 | 891,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $445 | 3,394 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $446 | 742,500 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $450 | 750,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $454 | 3,889 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $458 | 1,313 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $462 | 12,755 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $463 | 891,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $469 | 937,300 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $470 | 21,032 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $470 | 3,088 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $474 | 200,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $487 | 50,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $489 | 49,998 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $494 | 699 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $494 | 990,000 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $494 | 587,919 | 0.0% |
| Crixus Bh3 Acquisition Co | *W EXP 10/04/202 | 22677T110 | $495 | 990,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $501 | 5,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $504 | 174 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $506 | 4,689 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $507 | 2,933 | 0.0% |
| Riverview Acquisition Corp | *W EXP 99/99/999 | 769395112 | $510 | 963,515 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $511 | 8,918 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $511 | 2,876 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $514 | 1,988 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $522 | 855,088 | 0.0% |
| Cleantech Acquisition Corp | RIGHT 10/15/2026 | 18453L123 | $523 | 1,538,896 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $525 | 934,862 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $528 | 500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $528 | 105,551 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529 | 1,472 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $534 | 1,113,840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $539 | 2,000 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $549 | 1,113,800 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $559 | 3,467 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $563 | 18,812 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $565 | 12,189 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $570 | 8,898 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $575 | 13,736 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $581 | 3,450 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $583 | 5,417 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $585 | 59,620 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $587 | 8,504 | 0.0% |