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 |
|---|---|---|---|---|---|
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $176 | 10,871 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $177 | 33,869 | 0.0% |
| Oxus Acquisition CorpCall | SHS CL A | G6859L105 | $178 | 18,021 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $179 | 57,825 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $180 | 22,871 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $181 | 22,975 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $181 | 11,201 | 0.0% |
| Astrea Acquisition CorpCall | COM CL A | 04637C106 | $182 | 18,417 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $182 | 36,424 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $184 | 84,906 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $185 | 18,592 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $188 | 10,538 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $188 | 36,294 | 0.0% |
| Valero Energy Corp(VLO)Call | CALL | 91913Y100 | $188 | 2,500 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $190 | 13,814 | 0.0% |
| HHG Capital CorporationCall | ORDINARY SHARES | G4R23P103 | $191 | 19,306 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $192 | 27,872 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $192 | 19,061 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $193 | 11,967 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $193 | 43,974 | 0.0% |
| Kismet Acquisition Three CORCall | CL A SHARES | G5276C110 | $194 | 20,000 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $194 | 12,369 | 0.0% |
| Kairos Acquisition CorpCall | CL A SHS | G52110114 | $196 | 20,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $196 | 20,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $196 | 57,180 | 0.0% |
| Focus Impact Acquisition CORCall | CLASS A COM | 34417L109 | $196 | 20,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $197 | 20,000 | 0.0% |
| Lava Medtech Acquisition CORCall | CLASS A COM | 519345102 | $197 | 20,000 | 0.0% |
| Lionheart III CorpCall | CLASS A COM | 536262108 | $197 | 20,000 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $197 | 12,547 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $197 | 20,000 | 0.0% |
| Stonebridge Acquisition CorpCall | CLASS A ORD SHS | G85094103 | $197 | 20,000 | 0.0% |
| Esgen Acquisition CorpCall | SHS CL A | G3R95N103 | $198 | 20,000 | 0.0% |
| Onyx Acquisition Co ICall | SHS CL A | G6755Q109 | $198 | 20,000 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $198 | 20,000 | 0.0% |
| Founder Spac(FGL)Call | CLASS A ORD SHS | G3661E106 | $199 | 20,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $200 | 20,000 | 0.0% |
| Minority Equality OpportunitCall | CLASS A COM | 60436Q100 | $200 | 20,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $200 | 20,000 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $200 | 20,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $201 | 13,394 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $201 | 3,241 | 0.0% |
| Becton Dickinson & Co(BDX)Call | COM | 075887109 | $201 | 800 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $201 | 14,332 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $202 | 2,826 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $202 | 20,246 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $203 | 20,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $203 | 20,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $203 | 20,000 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $203 | 20,000 | 0.0% |