Q2 2021 Holdings
Filed 2021-08-06 | 1173 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingswood Acquisition Corp | COM CL A | 496861105 | $165 | 16,490 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $166 | 16,804 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $171 | 17,088 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $175 | 17,750 | 0.0% |
| Revolution Accelertn Acqu Co | *W EXP 12/01/202 | 76156P114 | $176 | 86,298 | 0.0% |
| Quantum Fintech Acquistin Co | UNIT 10/30/2026 | 74767A204 | $176 | 17,523 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $178 | 18,166 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $182 | 18,850 | 0.0% |
| Spartan Acquisition Corp III | COM CL A ADDED | 84677R106 | $183 | 18,750 | 0.0% |
| Genesis PK Acquisition Corp | *W EXP 05/27/202 | G38245125 | $184 | 75,500 | 0.0% |
| Aspirational Consumer Lifest | *W EXP 09/19/202 | G05436111 | $187 | 97,371 | 0.0% |
| Jaws Spitfire Acquisition Co | *W EXP 12/01/202 | G50740110 | $187 | 97,145 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $192 | 19,300 | 0.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $197 | 120,000 | 0.0% |
| CA Healthcare Acquisition Co | *W EXP 12/25/202 | 12510W115 | $202 | 210,595 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $204 | 4,497 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $204 | 386 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $204 | 3,617 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $205 | 974 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $206 | 20,746 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $207 | 4,555 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $208 | 5,369 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $209 | 3,928 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $211 | 3,965 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $212 | 6,013 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $212 | 151,259 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $212 | 3,102 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $215 | 87,996 | 0.0% |
| Invesco QQQ TRPut | PUT | 46090E953 | $216 | 265,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $217 | 1,036 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $218 | 2,263 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $219 | 22,434 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $219 | 2,143 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $222 | 6,706 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $222 | 9,980 | 0.0% |
| Supernova Partners Acquisiti | *W EXP 10/16/202 | 86846V116 | $224 | 144,032 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $225 | 3,504 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $225 | 10,258 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $228 | 1,041 | 0.0% |
| Skillz Inc | COM | 83067L109 | $229 | 10,558 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $229 | 23,549 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $230 | 21,826 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $230 | 23,740 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $234 | 3,220 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $236 | 425 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $242 | 24,340 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $243 | 208,050 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $244 | 13,829 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $245 | 3,975 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $246 | 6,491 | 0.0% |