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 |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $231 | 27,071 | 0.0% |
| Compute Health Acquisitin CoCall | PUT | 204833107 | $232 | 23,886 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $234 | 14,930 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $236 | 24,424 | 0.0% |
| Sysco Corp(SYY)Call | PUT | 871829107 | $236 | 3,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $237 | 27,183 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $238 | 6,933 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $238 | 2,718 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $239 | 5,297 | 0.0% |
| Kraton Corp | COM | 50077C106 | $239 | 5,167 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $240 | 7,260 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $240 | 5,268 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $240 | 9,990 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $242 | 4,115 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $243 | 25,000 | 0.0% |
| Scion Tech Growth IICall | CL A SHS | G31070108 | $243 | 25,000 | 0.0% |
| Blueriver Acquisition CorpCall | SHS CL A | G1261Q107 | $243 | 25,000 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $244 | 16,137 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $244 | 25,000 | 0.0% |
| Sustainable Develp Acqu I CoCall | COM CL A | 86934L103 | $244 | 25,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $244 | 15,815 | 0.0% |
| Tailwind Internatnal ACQ CORCall | COM CL A | G8662F101 | $244 | 25,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $245 | 12,448 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $247 | 38,420 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $248 | 25,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $248 | 6,947 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $248 | 1,469 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $249 | 2,316 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $249 | 9,335 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $249 | 7,664 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $250 | 1,086 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $250 | 7,607 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $251 | 5,327 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $251 | 2,107 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $251 | 11,033 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $251 | 44,604 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $251 | 2,400 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $252 | 13,751 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $252 | 107,414 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $253 | 10,360 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $253 | 2,009 | 0.0% |
| SCP & Co Healthcare AcqustnCall | COM CL A | 784065104 | $253 | 25,800 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $253 | 4,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $253 | 1,772 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $253 | 6,532 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $255 | 6,419 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $255 | 5,942 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $256 | 1,254 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $256 | 28,354 | 0.0% |
| Black Spade Acquisition CoCall | SHS CL A | G11537100 | $256 | 26,433 | 0.0% |