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 |
|---|---|---|---|---|---|
| Woodward Inc(WWD) | COM | 980745103 | $558 | 4,543 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $559 | 248,363 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $560 | 9,187 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $560 | 3,120 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $563 | 9,338 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $565 | 57,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $568 | 6,454 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A ADDED | G4940J114 | $579 | 59,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $582 | 543,945 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584 | 267 | 0.0% |
| RMG Acquisition Corp II | *W EXP 12/27/202 | G76083123 | $594 | 350,652 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $601 | 61,566 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $603 | 13,855 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $610 | 8,028 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $611 | 14,047 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS ADDED | 35969L108 | $611 | 30,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $612 | 2,412 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $617 | 62,415 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $617 | 5,617 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $621 | 62,004 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $621 | 63,794 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $623 | 6,335 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $632 | 61,204 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $633 | 64,189 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $637 | 14,312 | 0.0% |
| Sentinelone Inc(S) | CL A ADDED | 81730H109 | $638 | 15,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $644 | 6,813 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 ADDED | 74765K113 | $645 | 169,196 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $649 | 18,972 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $649 | 66,643 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $652 | 9,051 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $655 | 67,278 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $658 | 1,116 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $660 | 8,877 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $662 | 66,967 | 0.0% |
| Neovasc Inc | COM | 64065J304 | $663 | 721,104 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $665 | 68,171 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $665 | 67,270 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $667 | 66,525 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $668 | 9,715 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $669 | 65,600 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $671 | 68,311 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $675 | 18,960 | 0.0% |
| Yellowstone Acquisition Co | UNIT 10/22/2025 | 98566K204 | $676 | 64,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $679 | 56,904 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $684 | 70,021 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $695 | 318,751 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $701 | 5,733 | 0.0% |
| The Beauty Health Company | *W EXP 05/04/202 ADDED | 88331L116 | $702 | 109,643 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $703 | 175,791 | 0.0% |