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 |
|---|---|---|---|---|---|
| Mason Industrial Technolgy Inc | COM CL A | 57520Y106 | $241 | 24,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $241 | 2,295 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $242 | 24,673 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $242 | 2,287 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $243 | 731 | 0.0% |
| Senior Connect Acquisitn Corp | COM CL A | 81723H108 | $244 | 25,000 | 0.0% |
| Software Acquisitn GRP Inc III | COM CL A | 83407J103 | $246 | 25,000 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $247 | 25,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $248 | 936 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $249 | 54,581 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $252 | 9,373 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $253 | 3,920 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $253 | 4,184 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $253 | 25,293 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $254 | 6,315 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $256 | 6,151 | 0.0% |
| Authentic Equity Acquistn Corp(AHRO) | CL A SHS | G06607108 | $257 | 26,319 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $259 | 7,309 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $260 | 26,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $261 | 27,004 | 0.0% |
| Revolution Healthcar AQ Corp Class A COM | CLASS A COM | 76155Y108 | $261 | 26,893 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $262 | 3,513 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $262 | 2,189 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $262 | 26,825 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $262 | 10,910 | 0.0% |
| Tailwind Internatnal ACQ Corp | COM CL A | G8662F101 | $263 | 27,003 | 0.0% |
| Gardiner Healthcare Acqts Corp | UNIT 99/99/9999 | 365506203 | $263 | 26,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $263 | 26,730 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $264 | 26,552 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $264 | 26,449 | 0.0% |
| Revelstone Capital Acqstn Corp Unit EX 121726 | UNIT 12/17/2026 | 76137R205 | $264 | 26,658 | 0.0% |
| Pearl Holdings Acquisitn Corp | UNIT 12/15/2026 | G44525122 | $265 | 26,482 | 0.0% |
| Spree Acquisition Corp 1 LTD | UNIT 99/99/9999 | G83745110 | $265 | 26,482 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $265 | 26,658 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $265 | 26,482 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $265 | 29,502 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $265 | 26,465 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $265 | 26,570 | 0.0% |
| Healthcare AI Acquisition Corp | UNIT 12/07/2026 | G4373K125 | $265 | 26,465 | 0.0% |
| EVE Mobility Acquisition Corp | UNIT 99/99/9999 | G3218G125 | $265 | 26,465 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $266 | 21,933 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 3,688 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $267 | 11,200 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $267 | 813 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $267 | 26,309 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $268 | 26,897 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $268 | 26,447 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $268 | 3,966 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $271 | 6,699 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $272 | 1,036 | 0.0% |