Q1 2022 Holdings
Filed 2022-05-16 | 2548 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossfirst Bankshares Inc | COM | 22766M109 | $180 | 11,400 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $180 | 18,305 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $181 | 18,501 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $181 | 18,377 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $181 | 18,442 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $182 | 18,026 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $182 | 10,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $182 | 18,100 | 0.0% |
| Wework Inc | CL A | 96209A104 | $182 | 26,700 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $182 | 18,070 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $183 | 17,900 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $183 | 18,750 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $183 | 18,652 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $185 | 11,008 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $186 | 12,030 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $186 | 14,300 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $187 | 19,900 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $187 | 18,568 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $188 | 23,619 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $188 | 18,990 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $188 | 23,446 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $188 | 38,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $189 | 33,944 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $192 | 19,199 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $193 | 18,900 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $193 | 19,300 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $193 | 19,800 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $194 | 13,400 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $194 | 19,895 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $194 | 19,900 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $195 | 20,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $195 | 20,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $195 | 19,696 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $195 | 19,574 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $195 | 20,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $196 | 20,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $196 | 20,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $196 | 19,711 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $197 | 20,000 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $197 | 46,200 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $197 | 20,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $197 | 20,000 | 0.0% |
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $197 | 19,798 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $198 | 20,000 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $198 | 19,632 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $199 | 19,998 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $199 | 20,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $199 | 20,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $199 | 20,125 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $199 | 20,000 | 0.0% |