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 |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $794 | 56,500 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $798 | 400,852 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Put | COM | 00507V109 | $801 | 10,000 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $801 | 80,000 | 0.0% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $801 | 80,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $803 | 10,105 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $806 | 81,407 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $809 | 49,800 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $810 | 80,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $814 | 82,962 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $816 | 21,700 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $817 | 30,990 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $817 | 9,300 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $817 | 38,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $819 | 6,960 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $826 | 216,409 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $828 | 38,800 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $830 | 95,600 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $830 | 44,500 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $835 | 2,000 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $836 | 34,086 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $838 | 39,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $838 | 22,419 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $838 | 85,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $839 | 86,000 | 0.0% |
| Industrial Tech Acqstns II I | UNIT 03/31/2028 | 45635R207 | $841 | 83,697 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $842 | 84,096 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $848 | 22,127 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $849 | 85,025 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $850 | 86,602 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $855 | 30,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $857 | 6,900 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $857 | 17,707 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $858 | 87,483 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $859 | 9,200 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $862 | 87,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $862 | 120,000 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $865 | 26,888 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $868 | 10,500 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $869 | 148,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $870 | 5,477 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $870 | 150,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $873 | 88,259 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $880 | 1,300 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $881 | 1,261 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $882 | 7,744 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $885 | 21,576 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $887 | 9,873 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $889 | 90,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $890 | 25,394 | 0.0% |