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 |
|---|---|---|---|---|---|
| PTC Inc(PTC) | COM | 69370C100 | $397 | 2,808 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $398 | 39,766 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $398 | 6,190 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $399 | 13,997 | 0.0% |
| CF FIN Acquisition Corp III | *W EXP 09/30/202 | 12529D116 | $400 | 248,266 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $400 | 1,153 | 0.0% |
| Empower LTD | *W EXP 11/30/202 | G3R39W110 | $402 | 213,613 | 0.0% |
| Ishares TRPut | PUT | 464287953 | $403 | 51,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $404 | 40,627 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $405 | 10,101 | 0.0% |
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $406 | 330,211 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $408 | 9,872 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $408 | 6,447 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $408 | 14,268 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $408 | 503,500 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $410 | 40,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $410 | 3,785 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $410 | 42,045 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $413 | 21,142 | 0.0% |
| Atai Life Sciences NV | SHS ADDED | N0731H103 | $414 | 22,368 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $415 | 2,983 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $416 | 171,303 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $420 | 8,989 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $421 | 1,153 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $423 | 427,687 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $424 | 42,985 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $424 | 3,954 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $424 | 13,294 | 0.0% |
| Nextgen Acquisition Corp | *W EXP 10/06/202 | G65305123 | $425 | 229,819 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $425 | 3,476 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $427 | 43,656 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $427 | 7,408 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $430 | 44,315 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $432 | 44,059 | 0.0% |
| PTK Acquisition Corp | UNIT 99/99/9999 | 69375F207 | $432 | 40,000 | 0.0% |
| Kismet Acquisition One Corp | *W EXP 99/99/999 | G52753111 | $433 | 368,841 | 0.0% |
| Capitol Investment Corp V | *W EXP 99/99/999 | 14064F118 | $439 | 332,666 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $439 | 1,533 | 0.0% |
| DFP Healthcare Acquisitns Co | *W EXP 03/31/202 | 23343Q118 | $440 | 254,570 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $440 | 45,341 | 0.0% |
| Tortoise Acquisition Corp II | *W EXP 06/14/202 | G89554128 | $443 | 204,009 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $444 | 9,224 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $444 | 37,705 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $446 | 42,127 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $457 | 9,744 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $457 | 2,081 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $460 | 4,989 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $465 | 7,461 | 0.0% |
| DMY Technology Group Inc III | *W EXP 99/99/999 | 233278118 | $465 | 145,455 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $466 | 3,493 | 0.0% |