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 |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435207 | $243 | 9,073 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $244 | 24,167 | 0.0% |
| Endurance Acquisition Corp | CL A ORD | G3041W107 | $244 | 24,700 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $244 | 2,357 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $245 | 4,173 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $245 | 28,300 | 0.0% |
| Schultze SPL Purp ACQ Corp I | UNIT 03/25/2028 | 808212203 | $245 | 24,594 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $245 | 20,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $245 | 25,152 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $246 | 25,001 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $246 | 24,710 | 0.0% |
| Aimfinity Investment Corp I | UNIT 02/01/2029 | G0135E100 | $247 | 25,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $247 | 9,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $247 | 83,700 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $248 | 25,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $249 | 22,900 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $249 | 1,706 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $249 | 2,195 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $249 | 25,000 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $249 | 32,600 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $250 | 25,000 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $250 | 25,000 | 0.0% |
| Prime NO Acquisition I Corp | UNIT 07/31/2027 | 74168P206 | $250 | 25,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $250 | 24,888 | 0.0% |
| Alpha Partners Tech Mergr Co | CLASS A ORD SHS | G63290111 | $251 | 25,963 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $251 | 59,600 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $251 | 25,000 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $251 | 25,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $253 | 2,457 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $254 | 19,100 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $254 | 87,720 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $255 | 26,281 | 0.0% |
| Blue Safari GRP Acquisitn Co | CLASS A ORD SHS | G1195R106 | $255 | 25,200 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $255 | 25,925 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $255 | 25,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $257 | 138,680 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $257 | 26,188 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $257 | 25,693 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $258 | 86,500 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $258 | 5,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $258 | 3,802 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $258 | 25,746 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $259 | 2,861 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $261 | 26,555 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $261 | 152,400 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $262 | 26,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $262 | 1,250 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $262 | 1,247 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $263 | 19,563 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $264 | 28,600 | 0.0% |