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 |
|---|---|---|---|---|---|
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $347 | 35,356 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $348 | 12,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $349 | 7,519 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $349 | 41,300 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $349 | 51,100 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $349 | 33,775 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $350 | 7,800 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $350 | 35,412 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $350 | 35,080 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $350 | 35,199 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $351 | 3,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $351 | 2,800 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $353 | 101,700 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $353 | 35,986 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $354 | 35,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $354 | 36,000 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $355 | 35,256 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $355 | 36,246 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $355 | 36,078 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $355 | 78,400 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $356 | 10,900 | 0.0% |
| Powered Brands | CL A | G7209M108 | $357 | 36,248 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $359 | 36,256 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $359 | 36,548 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $360 | 2,800 | 0.0% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $360 | 84,694 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $360 | 19,253 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $360 | 8,000 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $361 | 46,515 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $361 | 36,300 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $361 | 4,600 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $363 | 95,700 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $368 | 230,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $368 | 16,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $368 | 6,100 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $368 | 80,400 | 0.0% |
| Proshares TR | SHORT BITCOIN | 74347G291 | $369 | 8,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $370 | 39,700 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $371 | 3,294 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $371 | 10,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $372 | 34,639 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $372 | 37,672 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $376 | 5,617 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $376 | 10,457 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $376 | 38,393 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $377 | 10,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $380 | 138,100 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $380 | 48,032 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $381 | 5,143 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $381 | 93,700 | 0.0% |