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 |
|---|---|---|---|---|---|
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $76 | 11,150 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $79 | 14,699 | 0.0% |
| Quotient LTD | SHS | G73268107 | $79 | 30,610 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $79 | 19,992 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $80 | 8,000 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $80 | 11,340 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $80 | 8,000 | 0.0% |
| Jasper Therapeutics Inc | COM | 471871103 | $80 | 10,141 | 0.0% |
| Z-Work Acquisition CorpCall | COM CL A | 98880C102 | $81 | 8,333 | 0.0% |
| New Vista Acquisition CorpCall | CL A SHS | G6529L105 | $81 | 8,333 | 0.0% |
| Equity Distr Acquisition CORCall | COM CL A | 29465E106 | $82 | 8,333 | 0.0% |
| Plum Acquisition Corp ICall | CLASS A ORD SHS | G7134L126 | $84 | 8,600 | 0.0% |
| Peridot Acquisition Corp IICall | SHS CL A | G7008B105 | $84 | 8,600 | 0.0% |
| RXR Acquisition CorpCall | CLASS A COM | 74981W107 | $84 | 8,600 | 0.0% |
| Nightdragon Acquisition CorpCall | CLASS A COM | 65413D105 | $84 | 8,600 | 0.0% |
| Gores Technology Partners inCall | CLASS A COM | 382870103 | $85 | 8,600 | 0.0% |
| Eaton Corp PLC(ETN)Call | CALL | G29183103 | $86 | 500 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $87 | 11,571 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $87 | 33,111 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $88 | 11,580 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $88 | 14,450 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $89 | 8,811 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD)Call | PUT | 81663L101 | $92 | 20,633 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $93 | 5,000 | 0.0% |
| Fusion Acquisition Corp IICall | COM CL A | 36118N102 | $94 | 9,726 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $94 | 15,410 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $95 | 24,543 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $96 | 11,811 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $96 | 10,408 | 0.0% |
| RCF Acquisition CorpCall | CL A COM | G7330C102 | $98 | 10,000 | 0.0% |
| Rigel Resource ACQ CorpCall | CL A ORD SHS | G7573M106 | $98 | 10,000 | 0.0% |
| EJF Acquisition CorpCall | CL A SHS | G2955B109 | $99 | 9,981 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $99 | 10,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $99 | 10,000 | 0.0% |
| Ascendant Digital ACQ Corp ICall | CL A COM | G05157105 | $99 | 10,000 | 0.0% |
| Aries I Acquisition CorpCall | CLASS A ORD SHS | G0542N107 | $100 | 10,000 | 0.0% |
| Global Technolgy Acqstn CorpCall | CLASS A ORD | G3934N107 | $100 | 10,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $100 | 10,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $100 | 10,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $101 | 10,000 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $101 | 10,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $101 | 10,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $101 | 10,000 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $102 | 24,789 | 0.0% |
| Executive Network PartneringCall | CL A | 30158L100 | $102 | 10,392 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $102 | 39,846 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $103 | 10,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $104 | 13,521 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $105 | 10,750 | 0.0% |
| Landcadia Holdings IV IncCall | CLASS A COM | 51477A104 | $105 | 10,750 | 0.0% |