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 |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $409 | 7,700 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $409 | 12,500 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $411 | 653 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $412 | 17,291 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $412 | 12,582 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $412 | 95,915 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $415 | 19,944 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $415 | 7,464 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $415 | 45,078 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $415 | 62,617 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $415 | 1,000 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $418 | 43,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $418 | 6,450 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $418 | 43,000 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $418 | 51,240 | 0.0% |
| Dover Corp(DOV)Call | PUT | 260003108 | $418 | 2,300 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $418 | 43,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $419 | 43,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $419 | 43,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $419 | 4,398 | 0.0% |
| WM Technology Inc(MAPS)Call | COM | 92971A109 | $419 | 70,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $419 | 43,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $419 | 43,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $420 | 43,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $420 | 43,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $420 | 43,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $421 | 3,438 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $421 | 43,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $421 | 43,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $423 | 43,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $425 | 166,520 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $425 | 32,213 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $425 | 5,152 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $425 | 16,455 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $426 | 43,000 | 0.0% |
| Aequi Acquisition CorpCall | COM CL A | 00775W102 | $428 | 43,904 | 0.0% |
| Eargo Inc | COM | 270087109 | $428 | 83,944 | 0.0% |
| Eqrx IncCall | PUT | 26886C107 | $428 | 62,800 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $429 | 6,023 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $430 | 4,225 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $431 | 14,545 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $431 | 7,800 | 0.0% |
| Lazard Growth Acquisition CoCall | CL A ORD SHS | G54035103 | $431 | 44,290 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $431 | 17,360 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $431 | 1,200 | 0.0% |
| 2U Inc | COM | 90214J101 | $433 | 21,551 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $434 | 20,875 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $434 | 3,315 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $436 | 5,015 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $437 | 93,956 | 0.0% |