Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.2K | 226,452 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.2K | 94,590 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 29,900 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $2.2K | 177,747 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.2K | 82,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.2K | 40,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $2.3K | 77,400 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $2.3K | 162,000 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $2.3K | 60,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.3K | 80,400 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3K | 44,850 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.3K | 27,513 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3K | 47,200 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.4K | 70,953 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.4K | 544,800 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/202 | 36118W201 | $2.4K | 226,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2.4K | 150,401 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $2.4K | 37,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.4K | 89,800 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $2.4K | 153,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 79,100 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.4K | 39,100 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.4K | 66,700 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.4K | 250,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.4K | 249,014 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.4K | 250,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.4K | 250,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.4K | 250,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 250,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.4K | 250,000 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $2.4K | 250,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SH | G3728Y103 | $2.4K | 250,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.5K | 149,321 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $2.5K | 56,300 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/999 | G3167L125 | $2.5K | 250,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | UNIT 09/29/202 | G2476C115 | $2.5K | 252,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.5K | 214,800 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $2.5K | 179,000 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.5K | 16,100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 62,351 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.5K | 54,685 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $2.6K | 87,800 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.6K | 76,596 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.6K | 535,300 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6K | 103,209 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.6K | 52,214 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $2.6K | 152,300 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $2.6K | 270,000 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $2.6K | 270,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.6K | 265,200 | 0.0% |