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 |
|---|---|---|---|---|---|
| Ramaco RES Inc | COM | 75134P303 | $891 | 56,431 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $891 | 21,200 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $893 | 26,700 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $896 | 11,400 | 0.0% |
| Curevac N V | COM | N2451R105 | $897 | 45,756 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $900 | 89,997 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $901 | 6,812 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $901 | 347,700 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $904 | 26,723 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $908 | 92,697 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $908 | 105,000 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $910 | 90,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $915 | 9,335 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $915 | 57,700 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $916 | 81,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $916 | 16,400 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $917 | 93,018 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $922 | 14,600 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $923 | 18,300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $924 | 71,500 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $927 | 23,218 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $931 | 94,232 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $935 | 95,773 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $936 | 11,300 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $936 | 39,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $937 | 31,190 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $942 | 95,310 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $944 | 20,100 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $945 | 100,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $946 | 96,217 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $947 | 21,513 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $953 | 97,537 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $955 | 9,400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $956 | 10,200 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $958 | 23,406 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $958 | 20,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $958 | 141,090 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $959 | 19,700 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $960 | 168,400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $961 | 53,201 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $962 | 62,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $966 | 49,300 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $968 | 44,100 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $973 | 99,131 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $975 | 15,619 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $976 | 15,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $976 | 38,200 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $977 | 100,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $977 | 100,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $978 | 36,000 | 0.0% |