Q4 2021 Holdings
Filed 2022-02-16 | 1082 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescera Cap Acquisition Corp Unit | UNIT 11/18/2026 | G26507122 | $178 | 17,747 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $179 | 13,245 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $183 | 316,278 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $188 | 30,302 | 0.0% |
| Oneconnect FI USD NPV ADR | SPONSORED ADS | 68248T105 | $190 | 76,939 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $192 | 10,761 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $193 | 19,930 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $193 | 27,334 | 0.0% |
| Compania Cervecerias Unidas S(CCU) | SPONSORED ADR | 204429104 | $194 | 11,799 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $196 | 14,586 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $196 | 13,857 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $197 | 25,936 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $198 | 52,057 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $200 | 17,514 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $202 | 1,568 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $203 | 1,103 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $203 | 4,216 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $204 | 12,077 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | COM CL A | 971378104 | $205 | 5,030 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $206 | 3,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $206 | 4,487 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $206 | 938 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $207 | 3,447 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $207 | 7,160 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $207 | 1,794 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | SHS | G8060N102 | $207 | 3,354 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $209 | 21,561 | 0.0% |
| Global Partner Acqistn Corp II | CL A SHS | G3934P102 | $209 | 21,560 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $209 | 7,068 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $209 | 21,590 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $209 | 21,629 | 0.0% |
| Interprivate II Acquisition Co | CL A COM | 46064Q108 | $209 | 21,544 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $210 | 21,600 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $210 | 21,506 | 0.0% |
| Property Solutions Acquisition | COM CL A | 74350A108 | $210 | 21,620 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $210 | 21,623 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $210 | 21,551 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $210 | 21,389 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $210 | 21,601 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $210 | 21,579 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $210 | 24,103 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $210 | 21,594 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $210 | 21,537 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $210 | 21,574 | 0.0% |
| Anzu Special Acquisitin Corp I | COM CL A | 03737A101 | $211 | 21,615 | 0.0% |
| Newbury Street Acquisitn Corp(NBST) | COM | 65101L104 | $211 | 21,736 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $211 | 2,037 | 0.0% |
| Games & Esports Exprnc ACQ CRP | UNIT 12/01/2026 | G3731J101 | $212 | 20,947 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $212 | 21,654 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $212 | 21,800 | 0.0% |