Q4 2021 Holdings
Filed 2022-02-14 | 812 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $43.0K | 462,960 | 0.2% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $54.2K | 906,207 | 0.2% |
| Vonage Hldgs Corp | COM | 92886T201 | $58.9K | 2,831,352 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $67.9K | 1,226,873 | 0.2% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $72.1K | 4,260,908 | 0.3% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $76.2K | 7,837,186 | 0.3% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $85.2K | 4,779,751 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $163.5K | 1,230,416 | 0.6% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $473.0K | 46,924 | 1.7% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $1.2M | 118,516 | 4.3% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.9M | 190,642 | 6.9% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $20.1M | 6,238,493 | 72.5% |