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 |
|---|---|---|---|---|---|
| Ribbit Leap LTD | SHS CL A | G7552B105 | $321 | 30,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $322 | 4,495 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $322 | 33,090 | 0.0% |
| Malacca Straits Acquisition | *W EXP 99/99/999 | G5859B109 | $324 | 337,497 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $325 | 32,654 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $326 | 8,194 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $326 | 1,336 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $327 | 3,847 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $327 | 28,559 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $330 | 9,800 | 0.0% |
| Cerberus Telecom Acquisition | *W EXP 99/99/999 | G2040C120 | $330 | 199,998 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $331 | 10,840 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $331 | 7,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $333 | 6,529 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $334 | 33,874 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $336 | 3,973 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $337 | 2,527 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $339 | 3,599 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $339 | 35,014 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $340 | 10,221 | 0.0% |
| Vector Acquisition Corp | *W EXP 09/30/202 | G9442R118 | $340 | 118,623 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $341 | 34,973 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $345 | 7,932 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $347 | 35,592 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $348 | 34,138 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $349 | 2,333 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $352 | 36,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $353 | 33,191 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $353 | 1,246 | 0.0% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $354 | 36,263 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $354 | 1,398 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $356 | 494,007 | 0.0% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $360 | 170,705 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $363 | 5,986 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $366 | 1,511 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $366 | 27,792 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $368 | 7,313 | 0.0% |
| Spartan Acquisition Corp II | *W EXP 11/28/202 | 846775112 | $369 | 204,999 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $369 | 37,514 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $371 | 6,542 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $373 | 4,801 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $373 | 4,292 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $374 | 4,148 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $379 | 8,189 | 0.0% |
| Legalzoom COM Inc(LZ) | COM ADDED | 52466B103 | $379 | 10,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $381 | 5,167 | 0.0% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $381 | 38,254 | 0.0% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $382 | 38,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $389 | 4,350 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $392 | 39,761 | 0.0% |