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 |
|---|---|---|---|---|---|
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $247 | 24,918 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $250 | 25,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $255 | 2,720 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $255 | 1,337 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 ADDED | G0633D125 | $260 | 150,299 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $261 | 4,667 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $261 | 5,869 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $262 | 26,500 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 ADDED | G0698L129 | $262 | 153,167 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $263 | 26,652 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $263 | 2,255 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $264 | 9,563 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $265 | 27,362 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $269 | 173 | 0.0% |
| FG New Amer Acquisition Corp | *W EXP 08/31/202 | 30259V114 | $269 | 122,499 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $270 | 3,766 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $271 | 4,484 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $271 | 2,914 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $271 | 2,955 | 0.0% |
| Centricus Acquisition Corp | *W EXP 02/04/202 | G2072Q120 | $272 | 195,259 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $273 | 3,724 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $276 | 3,072 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $278 | 3,733 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $280 | 2,415 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $280 | 3,448 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $281 | 1,027 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $284 | 10,224 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $284 | 3,542 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 5,002 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $288 | 3,572 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $288 | 1,783 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $295 | 4,529 | 0.0% |
| One | *W EXP 08/17/202 | G7000X121 | $297 | 129,021 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $298 | 4,279 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $299 | 426,550 | 0.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $300 | 29,866 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $301 | 30,980 | 0.0% |
| VPC Impact Acquisition Hldng | *W EXP 10/22/202 | G9441E118 | $302 | 174,387 | 0.0% |
| Navsight Hldgs Inc | *W EXP 01/01/203 | 639358118 | $302 | 177,857 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $304 | 2,017 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $308 | 3,661 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $309 | 31,826 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $311 | 29,014 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $313 | 172,978 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A ADDED | 26829T100 | $314 | 32,170 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $315 | 3,415 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $317 | 1,453 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $318 | 32,215 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $320 | 216,259 | 0.0% |
| 10X Capital Venture Acqu COR(VCVC) | COM CL A | 88025V107 | $320 | 32,124 | 0.0% |