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 |
|---|---|---|---|---|---|
| Future Health ESG Corp | COM | 36118W102 | $139 | 14,136 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $139 | 40,600 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $139 | 105,100 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $140 | 13,950 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $140 | 14,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $140 | 14,012 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $141 | 14,546 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $141 | 10,700 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $141 | 21,200 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $143 | 22,324 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $144 | 14,408 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $144 | 46,800 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $144 | 14,721 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $146 | 14,100 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $146 | 14,547 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $146 | 16,800 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $146 | 11,200 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $146 | 14,758 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $146 | 13,100 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $146 | 10,400 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $147 | 15,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $147 | 14,601 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $148 | 15,000 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $148 | 27,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $148 | 2,100 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $148 | 11,600 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $148 | 15,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $148 | 15,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $148 | 14,984 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $149 | 15,000 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $149 | 14,900 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $149 | 65,600 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $149 | 15,000 | 0.0% |
| G MED Innovations Hldgs LTD | SHS NEW | G39462208 | $149 | 117,100 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $149 | 15,000 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $150 | 48,230 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 | 36119D202 | $150 | 15,000 | 0.0% |
| Goldenstone Acquisition LTD | UNIT 07/15/2026 | 38136Y201 | $150 | 15,000 | 0.0% |
| Integral Acquisition Corp 1 | UNIT 05/31/2028 | 45827K200 | $150 | 15,000 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $150 | 15,000 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $150 | 14,024 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $150 | 15,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $150 | 79,000 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $150 | 15,000 | 0.0% |
| Redwoods Acquisition Corp | UNIT 03/15/2027 | 758083208 | $150 | 15,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $150 | 15,000 | 0.0% |
| RF Acquisition Corp | UNIT 05/01/2028 | 74954L203 | $150 | 15,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $150 | 15,000 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $150 | 15,367 | 0.0% |
| Relativity Acquisition Corp | UNIT 02/10/2027 | 75944B205 | $151 | 15,000 | 0.0% |