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 |
|---|---|---|---|---|---|
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $292 | 29,603 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $292 | 30,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $292 | 7,500 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $292 | 29,749 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $292 | 19,200 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $292 | 6,600 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $293 | 97,400 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $294 | 30,100 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $294 | 30,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $296 | 13,002 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $297 | 17,600 | 0.0% |
| International Media Acquisit(IMAQ) | CLASS A COM | 459867107 | $298 | 30,097 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $298 | 67,000 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $298 | 29,962 | 0.0% |
| Biofrontera Inc(BFRIEUR) | COM | 09077D100 | $298 | 89,300 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $301 | 9,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $301 | 1,235 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $302 | 30,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $303 | 16,050 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $304 | 30,155 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $304 | 1,663 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD SHS | G0509L102 | $305 | 30,888 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $305 | 13,200 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $306 | 4,500 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $306 | 60,230 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $307 | 11,200 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $307 | 31,271 | 0.0% |
| IGM Biosciences Inc(1K0) | COM | 449585108 | $308 | 11,500 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $309 | 11,987 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $309 | 10,200 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $310 | 13,058 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $310 | 30,800 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $312 | 17,600 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $313 | 65,100 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $313 | 31,766 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $313 | 30,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313 | 700 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $314 | 4,217 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $316 | 1,765 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $316 | 17,500 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $316 | 4,900 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $316 | 31,600 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $317 | 12,000 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $317 | 83,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317 | 2,074 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $318 | 81,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $319 | 8,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $320 | 4,600 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $320 | 32,283 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $320 | 19,200 | 0.0% |