Q1 2022 Holdings
Filed 2022-05-17 | 618 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $37.3K | 1,402,017 | 0.4% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $38.9K | 3,969,343 | 0.4% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $39.5K | 4,052,315 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $39.7K | 4,000,410 | 0.4% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $42.8K | 1,759,444 | 0.5% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $46.5K | 2,213,862 | 0.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.0K | 512,925 | 0.5% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $55.5K | 299,180 | 0.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $73.8K | 3,635,892 | 0.8% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $81.7K | 3,000,000 | 0.9% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $96.6K | 4,834,805 | 1.1% |
| Mimecast LTD | ORD SHS | G14838109 | $132.1K | 1,660,175 | 1.5% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $146.6K | 2,253,612 | 1.6% |
| SPX Flow Inc | COM | 78469X107 | $158.3K | 1,835,838 | 1.8% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $467.0K | 46,917 | 5.2% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $1.1M | 107,476 | 11.7% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $1.7M | 167,508 | 18.6% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $2.2M | 222,850 | 24.8% |