Q4 2021 Holdings
Filed 2022-02-11 | 1828 holdings | $581.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corner Growth Acquisition Co | COM | G2425N113 | $11 | 16,666 | 0.0% |
| Churchill Capital Corp V | COM | 17144T115 | $12 | 12,500 | 0.0% |
| Xinyuan Real Estate Co LTD | ADR | 98417P105 | $16 | 26,176 | 0.0% |
| Leju Hldgs LTD | ADS | 50187J108 | $22 | 24,860 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $66 | 17,471 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $85 | 11,073 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $89 | 29,649 | 0.0% |
| Altimar Acquisition Corp III | UNIT | G0370U124 | $99 | 10,000 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $99 | 10,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT | 34962M205 | $100 | 10,000 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT | G50737116 | $100 | 10,000 | 0.0% |
| Spindletop Health Acquisitio | UNIT | 84854Q202 | $101 | 10,000 | 0.0% |
| Scion Tech Growth II | UNIT | G31070124 | $119 | 12,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT | 07402Q200 | $126 | 12,400 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $143 | 12,950 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $143 | 19,331 | 0.0% |
| Fusion Acquisition Corp II | COM | 36118N102 | $146 | 15,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $149 | 14,983 | 0.0% |
| Broadscale Acquisition Corp | COM | 11134Y101 | $149 | 15,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $149 | 19,515 | 0.0% |
| Group Nine Acquisition Corp | UNIT | 39947R203 | $152 | 15,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $157 | 123,918 | 0.0% |
| Climate Real Impact Slutins | UNIT | 187171202 | $158 | 15,800 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $162 | 42,451 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $164 | 19,285 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $167 | 13,649 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $168 | 81,971 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $172 | 18,411 | 0.0% |
| 7GC & Co Holdings Inc | COM | 81786A107 | $182 | 18,684 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $186 | 27,293 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $188 | 10,483 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $191 | 27,120 | 0.0% |
| Finserv Acquisition Corp II | COM | 31809Y103 | $194 | 20,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $194 | 14,689 | 0.0% |
| Tishman Speyer Innovation Co | COM | 88825H100 | $195 | 20,000 | 0.0% |
| Crucible Acquisition Corp | COM | 22877P108 | $195 | 20,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $196 | 11,878 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT | G3728Y129 | $200 | 20,000 | 0.0% |
| Proof Acquisition Corp I | UNIT | 74349W203 | $200 | 20,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $201 | 6,804 | 0.0% |
| UTA Acquisition Corporation | UNIT | G9473A125 | $202 | 20,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT | G86656124 | $202 | 20,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $208 | 14,645 | 0.0% |
| Slam Corp | UNIT | G8210L113 | $209 | 21,200 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT | G3033X113 | $210 | 21,000 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $227 | 4,741 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $229 | 19,382 | 0.0% |
| Hersha Hospitality TR(HTEUR) | SHS | 427825500 | $229 | 24,963 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $231 | 46,388 | 0.0% |
| Slam Corp | CL A | G8210L105 | $231 | 23,800 | 0.0% |