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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $585 | 4,100 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $586 | 58,849 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $587 | 53,800 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $588 | 15,100 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $588 | 59,679 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $589 | 90,136 | 0.0% |
| GCM Grosvenor Inc(GCMGW)Call | *W EXP 11/17/202 | 36831E116 | $591 | 421,889 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $593 | 60,602 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $593 | 60,618 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $594 | 5,991 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $595 | 8,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $595 | 15,715 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $596 | 60,347 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $597 | 78,316 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $597 | 12,900 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $597 | 16,445 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $598 | 58,500 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $599 | 102,714 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $600 | 58,200 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $600 | 59,902 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $603 | 29,600 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $604 | 60,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $604 | 60,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $605 | 14,400 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $607 | 59,877 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $608 | 62,059 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $611 | 62,500 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $613 | 61,500 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $615 | 61,953 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $617 | 62,979 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $618 | 32,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $621 | 3,554 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $622 | 6,751 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $622 | 89,500 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $628 | 81,553 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $628 | 225,100 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $629 | 42,736 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $629 | 6,800 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $631 | 64,289 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $633 | 23,700 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $633 | 18,800 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $636 | 102,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $636 | 5,500 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $636 | 17,500 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $636 | 63,553 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $637 | 248,700 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $637 | 65,313 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $639 | 65,300 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $642 | 158,600 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $650 | 90,800 | 0.0% |