Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 ADDED | G69454125 | $1.0K | 100,000 | 0.0% |
| LDH Growth Corp I | UNIT 03/17/2026 | G54094118 | $1.0K | 102,100 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 ADDED | G5260A138 | $1.0K | 100,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.0K | 7,077 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.0K | 24,561 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 ADDED | 49436K205 | $1.0K | 100,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $1.0K | 43,121 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $1.0K | 915,748 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 16,951 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 11,022 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $1.0K | 105,300 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $1.0K | 105,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0K | 183,267 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $1.1K | 92,995 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 3,100 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $1.1K | 108,310 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.1K | 109,800 | 0.0% |
| Stem Inc | COM | 85859N102 | $1.1K | 100,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1K | 1,610 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $1.1K | 109,517 | 0.0% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $1.1K | 115,430 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.1K | 13,905 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 7,866 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 118,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.2K | 35,814 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 30,338 | 0.0% |
| Marblegate Acquisition Corp | UNIT 08/31/2028 | 56608A204 | $1.2K | 118,700 | 0.0% |
| Catalyst Partnrs Acquisitn C | UNIT 99/99/9999 | G19550113 | $1.2K | 117,000 | 0.0% |
| Aetherium Acquisition Corp | UNIT 12/21/2026 | 00809J200 | $1.2K | 119,000 | 0.0% |
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $1.2K | 121,170 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $1.2K | 119,800 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $1.2K | 120,000 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $1.2K | 41,373 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 46,651 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 14,668 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,447 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.3K | 96,129 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $1.3K | 128,152 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 112,087 | 0.0% |
| Williams Rowland Acquisition | UNIT 99/99/9999 | 96951B201 | $1.3K | 126,200 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $1.3K | 129,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 5,658 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 ADDED | G5510R121 | $1.3K | 125,000 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $1.3K | 126,938 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 8,969 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 ADDED | G5380L113 | $1.3K | 130,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 46,043 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.3K | 24,694 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $1.3K | 134,942 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $1.3K | 133,400 | 0.0% |