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 |
|---|---|---|---|---|---|
| Precision Biosciences Inc | COM | 74019P108 | $199 | 64,600 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $199 | 20,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $200 | 14,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $200 | 20,500 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $200 | 20,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $200 | 20,200 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $200 | 20,379 | 0.0% |
| Crixus Bh3 Acquisition Co | UNIT 10/04/2026 | 22677T201 | $200 | 20,000 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $200 | 4,996 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $201 | 38,900 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $201 | 19,964 | 0.0% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $201 | 20,000 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $202 | 20,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $202 | 20,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $202 | 17,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $202 | 16,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $203 | 20,406 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $203 | 20,100 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $203 | 14,500 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $203 | 18,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $204 | 3,300 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $204 | 21,013 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $204 | 20,180 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $204 | 3,700 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $204 | 20,869 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $205 | 74,400 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $205 | 20,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $205 | 1,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $205 | 30,200 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $205 | 21,000 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $205 | 26,200 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $206 | 2,100 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $206 | 34,490 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $207 | 2,100 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $208 | 20,955 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $208 | 21,143 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $208 | 13,096 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $208 | 1,100 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $208 | 20,987 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $208 | 34,500 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $209 | 11,437 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $210 | 9,500 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $210 | 21,228 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $210 | 61,500 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $210 | 15,900 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $211 | 16,658 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $211 | 52,900 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $211 | 21,800 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $211 | 7,924 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $211 | 10,300 | 0.0% |