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 |
|---|---|---|---|---|---|
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $284 | 3,805 | 0.0% |
| Wayfair Inc(W)Call | PUT | 94419L101 | $285 | 1,500 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $285 | 7,953 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $285 | 22,687 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $287 | 92,093 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $288 | 6,864 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $289 | 2,642 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $289 | 2,574 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $289 | 64,275 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $290 | 64,496 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $290 | 13,259 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $290 | 13,928 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $290 | 7,917 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $292 | 18,691 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $292 | 20,000 | 0.0% |
| Diamondhead Holdings CorpCall | CL A | 25278L105 | $292 | 30,000 | 0.0% |
| Jaws Mustang Acquisition CORCall | SHS CL A | G50737108 | $293 | 30,000 | 0.0% |
| Social Leverage Acquisn CorpCall | COM CL A | 83363K102 | $294 | 30,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $294 | 12,429 | 0.0% |
| Proptech Investment Corp IICall | COM CL A | 743497109 | $294 | 30,021 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $295 | 106,099 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $295 | 2,038 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $296 | 2,111 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $296 | 12,230 | 0.0% |
| Concord Acquisition Corp IIICall | COM CL A | 20607V106 | $297 | 30,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $297 | 30,000 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $298 | 131,114 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $299 | 5,547 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $299 | 32,623 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $299 | 8,498 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $300 | 30,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $300 | 30,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $300 | 9,486 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $301 | 2,021 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $301 | 4,990 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $302 | 9,404 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $302 | 102,749 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $302 | 30,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $302 | 26,291 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $303 | 30,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $303 | 25,205 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $305 | 17,272 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $305 | 30,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $306 | 28,340 | 0.0% |
| G&P Acquisition CorpCall | COM CL A | 36146G103 | $307 | 31,308 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $308 | 45,588 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $309 | 24,724 | 0.0% |
| Gaming & Hospitality Acqu CoCall | COM CL A | 364681106 | $313 | 31,871 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $314 | 15,200 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $316 | 5,877 | 0.0% |