Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 1,937 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $221 | 25,400 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $221 | 22,300 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $222 | 22,376 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $222 | 21,530 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $222 | 22,506 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $222 | 1,435 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $222 | 19,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $223 | 33,100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $223 | 4,934 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $223 | 6,249 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $223 | 12,711 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $223 | 61,100 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $224 | 66,400 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $224 | 27,300 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $225 | 23,900 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $226 | 22,894 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $226 | 102,616 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $226 | 3,800 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $227 | 23,261 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $227 | 25,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $227 | 86,600 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $227 | 52,200 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $227 | 54,300 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $228 | 10,800 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $229 | 23,382 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $230 | 1,200 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $230 | 17,800 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $230 | 29,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $230 | 7,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $230 | 1,800 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $231 | 23,012 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $231 | 16,050 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $232 | 42,637 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $234 | 23,900 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $234 | 20,784 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $236 | 23,256 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $237 | 23,777 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $238 | 24,041 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $238 | 33,161 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $239 | 12,036 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $239 | 59,900 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $240 | 6,200 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $240 | 24,662 | 0.0% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $240 | 24,998 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $240 | 23,949 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $240 | 24,184 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $241 | 110,900 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $243 | 24,255 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $243 | 143,158 | 0.0% |