Q1 2022 Holdings
Filed 2022-05-16 | 1196 holdings | $269.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $874 | 59,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $882 | 150,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $934 | 12,914 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $977 | 100,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $978 | 100,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $979 | 100,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $979 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $979 | 99,999 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $981 | 99,999 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.0K | 100,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.0K | 103,226 | 0.0% |
| Globis Acquisition Corp | COM | 379582109 | $1.0K | 100,000 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $1.0K | 104,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 40,992 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.0K | 61,575 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.1K | 150,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.1K | 59,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 51,064 | 0.0% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $1.2K | 346,442 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.2K | 120,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2K | 15,000 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $1.2K | 634,618 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 124,445 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 30,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.2K | 139,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,600 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $1.3K | 693,557 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $1.3K | 161,500 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $1.4K | 60,000 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.4K | 140,000 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.4K | 145,000 | 0.0% |
| The Realreal Inc(REAL)Call | COM | 88339P101 | $1.5K | 200,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $1.5K | 150,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.5K | 150,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 150,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.5K | 144,539 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.5K | 150,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.5K | 20,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.5K | 250,000 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $1.6K | 500,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.6K | 188,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,371 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.7K | 955,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.7K | 170,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.7K | 174,000 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $1.8K | 179,886 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $1.8K | 225,000 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.9K | 190,897 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $1.9K | 348,400 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.0K | 200,000 | 0.0% |