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 |
|---|---|---|---|---|---|
| Gladstone Acquisition Corp | CLASS A COM | 37653T108 | $495 | 49,147 | 0.0% |
| Maxpro Capital Acquisitn COR | CLASS A COM | 57778T106 | $495 | 49,409 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $496 | 33,799 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $496 | 106,900 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $496 | 53,619 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $497 | 50,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $497 | 49,225 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $498 | 50,748 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $499 | 50,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $502 | 15,100 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $503 | 50,831 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $504 | 169,800 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $505 | 51,542 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $505 | 6,034 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $506 | 3,002 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $507 | 20,007 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $509 | 55,033 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $509 | 1,470 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $509 | 29,883 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $509 | 8,800 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $509 | 46,800 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $509 | 51,637 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $510 | 52,500 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $510 | 21,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $511 | 96,700 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $511 | 88,600 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $512 | 16,630 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $512 | 51,552 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $512 | 52,211 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $512 | 2,248 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $512 | 52,500 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $512 | 20,100 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $513 | 42,364 | 0.0% |
| Argo Blockchain PLC | ADS | 040126104 | $515 | 52,300 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $517 | 52,846 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $518 | 18,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $519 | 14,900 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $519 | 1,601 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $519 | 2,519 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $519 | 13,800 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $521 | 51,807 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $521 | 20,600 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $522 | 28,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $522 | 8,264 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $524 | 52,500 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $524 | 53,160 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $524 | 9,400 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $524 | 95,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $524 | 52,491 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $525 | 12,397 | 0.0% |