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 |
|---|---|---|---|---|---|
| G Squared Ascend II Inc | UNIT | G42041114 | $500 | 50,000 | 0.0% |
| Glenfarne Merger Corp | UNIT | 378579205 | $500 | 50,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT | G1330L113 | $501 | 50,000 | 0.0% |
| ST Energy Transition I LTD | UNIT | G8465L123 | $501 | 50,000 | 0.0% |
| Churchill Capital Corp VII | UNIT | 17144M201 | $501 | 50,000 | 0.0% |
| Ross Acquisition Corp II | UNIT | G7641C122 | $501 | 50,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT | 55407R202 | $501 | 50,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT | G19550113 | $501 | 50,000 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $501 | 50,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT | G4373K125 | $501 | 50,000 | 0.0% |
| Independence Holdings Corp | UNIT | G4761A119 | $501 | 50,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT | G26507122 | $502 | 50,000 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT | 589381201 | $503 | 50,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $503 | 82,269 | 0.0% |
| Gores Technology Partners in | UNIT | 382870202 | $503 | 50,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $503 | 19,084 | 0.0% |
| Hanger Inc | COM | 41043F208 | $504 | 27,794 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT | G9320Z125 | $504 | 50,000 | 0.0% |
| APX Acquisition Corp I | UNIT | G0440J117 | $504 | 50,000 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $504 | 50,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $504 | 16,103 | 0.0% |
| Amci Acquisition Corp II | UNIT | 00166R209 | $505 | 50,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $505 | 10,484 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $505 | 6,043 | 0.0% |
| World Quantum Growth Acquisi | UNIT | G5596W119 | $506 | 50,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT | G3137C122 | $506 | 50,000 | 0.0% |
| Altitude Acquisition Corp | UNIT | 02156Y202 | $506 | 50,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $506 | 36,859 | 0.0% |
| Biotech Acquisition Company | UNIT | G1125A124 | $508 | 50,000 | 0.0% |
| Power & Digital Infrastructu | UNIT | 73919C209 | $509 | 50,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $510 | 12,350 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $513 | 31,082 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $517 | 13,232 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $519 | 64,065 | 0.0% |
| Skydeck Acquisition Corp | UNIT | G82220107 | $520 | 50,000 | 0.0% |
| IX Acquisition Corp | UNIT | G5000D129 | $520 | 50,000 | 0.0% |
| Alpha Partners Tech Mergr Co | UNIT | G63290129 | $521 | 50,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $522 | 12,475 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $522 | 9,852 | 0.0% |
| Hennessy Capital Invst Corp | UNIT | 42600H207 | $523 | 50,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT | 47201B202 | $525 | 50,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $526 | 15,457 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $526 | 26,745 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $528 | 12,836 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $528 | 25,018 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $530 | 56,361 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $531 | 8,803 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $533 | 32,960 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $537 | 66,091 | 0.0% |
| Fintech Acquisition Corp VI | UNIT | 31811H205 | $543 | 54,296 | 0.0% |