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 |
|---|---|---|---|---|---|
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $374 | 42,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $375 | 33,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $376 | 15,047 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $376 | 12,100 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $377 | 178,900 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $377 | 38,383 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $377 | 9,800 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $377 | 34,800 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $378 | 38,599 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $379 | 4,600 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $379 | 39,500 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $383 | 39,566 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $385 | 49,900 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $385 | 14,307 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $386 | 38,068 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $386 | 39,100 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $387 | 39,300 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $389 | 39,764 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $389 | 38,545 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $390 | 2,913 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $390 | 40,288 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $390 | 39,019 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $392 | 40,131 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $393 | 6,687 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $394 | 185,286 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $394 | 48,000 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $394 | 78,200 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $395 | 39,968 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $395 | 28,044 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $395 | 3,149 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $396 | 6,500 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $396 | 39,201 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $397 | 40,634 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $399 | 9,937 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $400 | 70,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $400 | 40,652 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $401 | 6,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $404 | 2,301 | 0.0% |
| Agrico Acquisition Corp | CLASS A ORD SHS | G41089106 | $404 | 40,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $405 | 18,000 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $405 | 40,250 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $406 | 41,040 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $406 | 32,000 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $407 | 4,200 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $407 | 41,448 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $408 | 40,437 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $409 | 14,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $409 | 1,159 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $410 | 17,300 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $410 | 27,400 | 0.0% |