Q1 2022 Holdings
Filed 2022-05-16 | 7290 holdings | $18.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $980 | 100,219 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $981 | 100,196 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $983 | 97,821 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $983 | 10,601 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $983 | 74,882 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $984 | 99,412 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $985 | 100,197 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $985 | 96,853 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $985 | 100,275 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $986 | 97,528 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $987 | 100,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $987 | 100,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $988 | 24,524 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $989 | 101,054 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $989 | 97,528 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $989 | 101,021 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $989 | 12,388 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $989 | 35,742 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $991 | 76,175 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $992 | 100,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $993 | 111,424 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $994 | 100,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $994 | 5,126 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $994 | 100,846 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $997 | 100,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $998 | 100,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $999 | 10,235 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $1.0K | 100,000 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 7,538 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 18,181 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 21,900 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $1.0K | 27,314 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.0K | 10,665 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.0K | 43,721 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0K | 21,138 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.0K | 44,272 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 20,718 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.0K | 17,445 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 39,292 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 16,989 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.0K | 18,415 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 94,727 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 29,252 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $1.0K | 103,667 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 11,770 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 4,304 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.0K | 6,098 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $1.0K | 32,058 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 12,683 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.0K | 36,856 | 0.0% |