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 |
|---|---|---|---|---|---|
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $345 | 35,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $346 | 35,133 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $346 | 35,300 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $347 | 11,414 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $347 | 16,300 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $347 | 34,999 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $348 | 10,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $348 | 137,700 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $348 | 34,980 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $349 | 5,100 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $349 | 35,568 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $350 | 51,367 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $350 | 34,000 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $350 | 7,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $350 | 4,130 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $350 | 1,900 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $350 | 4,798 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $351 | 59,800 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $353 | 36,246 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $353 | 36,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $354 | 35,255 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $354 | 36,134 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $355 | 36,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $355 | 32,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $355 | 1,900 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $356 | 5,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $356 | 35,700 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $356 | 13,816 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $356 | 52,800 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $356 | 3,588 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $357 | 29,178 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $357 | 79,848 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $357 | 36,406 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $357 | 35,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $358 | 21,100 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $360 | 36,256 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $361 | 36,430 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $361 | 31,900 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $361 | 4,200 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $362 | 8,400 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $362 | 36,849 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $363 | 22,300 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $363 | 5,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $364 | 819 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $366 | 4,278 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $366 | 4,605 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $367 | 8,822 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $367 | 73,300 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $371 | 8,600 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $373 | 46,703 | 0.0% |