Q4 2021 Holdings
Filed 2022-02-14 | 2486 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WW Intl Inc(WW6) | COM | 98262P101 | $380 | 23,530 | 0.0% |
| Burgundy Technology Acqu CORCall | PUT | G1702T116 | $383 | 38,300 | 0.0% |
| Arqit Quantum IncCall | ORDINARY SHARES | G0567U101 | $383 | 16,000 | 0.0% |
| Churchill Capital Corp VIICall | COM CL A | 17144M102 | $383 | 39,010 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | CALL | 595017104 | $383 | 4,400 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $384 | 4,061 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $386 | 72,577 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $386 | 18,477 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $386 | 3,802 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388 | 935 | 0.0% |
| Atlas Crest Investment CorpCall | COM CL A | 049287105 | $389 | 39,956 | 0.0% |
| Athlon Acquisition CorpCall | COM CL A | 04748A106 | $390 | 40,000 | 0.0% |
| One Equity Partners Open WTRCall | CL A | 68237L105 | $390 | 40,000 | 0.0% |
| Babylon Hldgs LTDCall | CL A SHS | G07031100 | $390 | 66,815 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $391 | 6,098 | 0.0% |
| Williams Rowland AcquisitionCall | COM | 96951B102 | $391 | 39,652 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $391 | 3,905 | 0.0% |
| AF Acquisition CorpCall | CLASS A COM | 001040104 | $391 | 40,257 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $392 | 40,000 | 0.0% |
| Pontem CorporationCall | SHS CL A | G71707106 | $392 | 40,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $393 | 39,688 | 0.0% |
| Abri Spac I IncCall | COMMON STOCK | 00085X105 | $394 | 40,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $394 | 40,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $394 | 10,135 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $395 | 2,092 | 0.0% |
| Global Consumer Acquisitn CoCall | COM | 37892B108 | $396 | 40,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $396 | 40,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $396 | 9,400 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $397 | 40,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $398 | 89,722 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $398 | 18,737 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $399 | 9,600 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $400 | 40,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $400 | 40,000 | 0.0% |
| Aea-Bridges Impact CorpCall | SHS CL A | G01046104 | $400 | 40,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $400 | 5,855 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $401 | 107,928 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $401 | 40,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $401 | 9,334 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $402 | 40,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $403 | 26,338 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $403 | 40,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $403 | 9,301 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $404 | 5,635 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $404 | 3,400 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $405 | 17,687 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $407 | 15,745 | 0.0% |
| Artemis Strategic Invt CorpCall | COM CL A | 04303A103 | $407 | 40,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $408 | 4,979 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $409 | 9,655 | 0.0% |