Q3 2021 Holdings
Filed 2021-11-15 | 233 holdings | $167.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.6K | 745,320 | 9.3% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $8.9K | 59,506 | 5.3% |
| Exone Co(XONECHF) | COM | 302104104 | $6.7K | 284,410 | 4.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.3K | 28,795 | 3.7% |
| State Auto Finl Corp | COM | 855707105 | $6.2K | 122,279 | 3.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.2K | 23,548 | 3.7% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $5.9K | 338,042 | 3.5% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $5.8K | 125,000 | 3.4% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $5.6K | 387,413 | 3.3% |
| Kansas City Southern | COM NEW | 485170302 | $5.0K | 18,514 | 3.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $4.8K | 481,729 | 2.8% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 79,841 | 2.6% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.3K | 24,830 | 2.5% |
| Sanderson Farms Inc | COM | 800013104 | $4.1K | 21,906 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,749 | 1.7% |
| Intersect ENT Inc | COM | 46071F103 | $2.6K | 95,969 | 1.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.4K | 158,723 | 1.4% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $2.2K | 215,741 | 1.3% |
| Ferro Corp(FOE) | COM | 315405100 | $2.2K | 105,727 | 1.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 118,636 | 1.3% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $2.1K | 214,537 | 1.3% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $1.9K | 193,288 | 1.1% |
| Rosecliff Acquisition Corp I | UNIT 99/99/9999 | 77732R202 | $1.8K | 181,675 | 1.1% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $1.8K | 177,506 | 1.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $1.7K | 170,986 | 1.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $1.6K | 157,932 | 0.9% |
| Veoneer Inc | COM | 92336X109 | $1.5K | 45,408 | 0.9% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $1.5K | 149,553 | 0.9% |
| Clarim Acquisition Corp | UNIT 99/99/9999 | 18049C207 | $1.4K | 145,435 | 0.9% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 75,000 | 0.8% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $1.3K | 125,002 | 0.8% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.3K | 127,020 | 0.7% |
| Gigcapital4 Inc | COM | 37518G101 | $1.2K | 118,833 | 0.7% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.1K | 115,990 | 0.7% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.1K | 113,464 | 0.7% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $1.0K | 102,379 | 0.6% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $1.0K | 100,000 | 0.6% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $999 | 98,968 | 0.6% |
| Insight Acquisition Corp | UNIT 99/99/9999 | 45784L209 | $995 | 100,000 | 0.6% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $943 | 95,489 | 0.6% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $943 | 96,143 | 0.6% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $871 | 89,671 | 0.5% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $838 | 84,414 | 0.5% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $798 | 80,668 | 0.5% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $791 | 80,000 | 0.5% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $772 | 77,946 | 0.5% |
| Astrea Acquisition Corp | COM CL A | 04637C106 | $748 | 75,052 | 0.4% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $702 | 70,708 | 0.4% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $699 | 70,217 | 0.4% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $698 | 70,073 | 0.4% |