Q3 2021 Holdings
Filed 2021-10-20 | 119 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL)A | COM | 02376R102 | $491.0K | 23,939 | 37.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $451.0K | 1,003 | 34.1% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $214.0K | 1,119 | 16.2% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $81.0K | 10,958 | 6.1% |
| Accelerate Acquisition CorpA | COM CL A | 00439D102 | $3.9K | 532,297 | 0.3% |
| Apollo Strategic Growth CaptA | SHS CL A | G0411R106 | $3.0K | 343,007 | 0.2% |
| CC Neuberger Prin Hldgs IIA | SHS CL A | G3166T103 | $2.7K | 300,423 | 0.2% |
| Cohn Robbins Holdings CorpA | COM CL A | G23726105 | $2.1K | 218,060 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.9K | 58,098 | 0.9% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.8K | 177,381 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $1.8K | 13,323 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 33,493 | 0.8% |
| Citic Capital Acquisition CoA | COM CL A | G21513109 | $1.7K | 171,235 | 0.1% |
| E Merge Technology AcquisitiA | COM CL A | 26873Y104 | $1.7K | 172,223 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,521 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.6K | 3,630 | 0.8% |
| Good WKS II Acquisition CorpA | COMMON STOCK | 38216G104 | $1.6K | 240,414 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 59,294 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 25,291 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 6,861 | 0.7% |
| Avanti Acquisition CorpA | SHS CL A | G0682V109 | $1.5K | 155,936 | 0.1% |
| Fortress Capital AcquisitionA | SHS CL A | G36427105 | $1.5K | 178,612 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 31,571 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 18,491 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5K | 29,870 | 0.7% |
| New Vista Acquisition CorpA | CL A SHS | G6529L105 | $1.5K | 181,393 | 0.1% |
| Silver Spike Acquisitn CorpA | CLASS A ORD SHS | G8201H105 | $1.5K | 189,182 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 33,708 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 9,426 | 0.7% |
| Adara Acquisition CorpA | COM CL A | 00653H102 | $1.5K | 148,451 | 0.1% |
| Springwater SPL Situations CA | UNIT 12/01/2027 | 85205U206 | $1.4K | 143,950 | 0.1% |
| Astrea Acquisition CorpA | COM CL A | 04637C106 | $1.4K | 141,298 | 0.1% |
| Aea-Bridges Impact CorpA | SHS CL A | G01046104 | $1.4K | 143,573 | 0.1% |
| Spartan Acquisition Corp IIIA | COM CL A | 84677R106 | $1.4K | 158,846 | 0.1% |
| Trebia Acquisition CorpA | COM CL A | G9027T109 | $1.4K | 137,491 | 0.1% |
| Gores Metropoulos II IncA | CL A | 382873107 | $1.4K | 158,037 | 0.1% |
| Twelve Seas Investment Co IIA | COM CL A | 90118T106 | $1.4K | 177,737 | 0.1% |
| G&P Acquisition CorpA | COM CL A | 36146G103 | $1.3K | 133,696 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 5,535 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 532 | 0.6% |
| Newbury Street Acquisitn COR(NBST)A | COM | 65101L104 | $1.3K | 189,893 | 0.1% |
| Ares Acquisition CorporationA | COM CL A | G33032106 | $1.3K | 150,738 | 0.1% |
| Property Solutions AcquisitiA | COM CL A | 74350A108 | $1.3K | 160,521 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,554 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 3,604 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 17,773 | 0.6% |
| G Squared Ascend I IncA | SHS CL A | G4204R109 | $1.2K | 144,171 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,361 | 0.6% |
| Metals Acquisition CorpA | UNIT 99/99/9999 | G60405118 | $1.2K | 120,612 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 7,407 | 0.6% |