Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $1.3K | 1,447,078 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 31,829 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.4K | 15,088 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 7,786 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4K | 143,966 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4K | 12,521 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 13,610 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 56,273 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $1.4K | 138,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.4K | 19,915 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $1.4K | 138,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $1.4K | 142,635 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.4K | 141,600 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM ADDED | 48208E108 | $1.4K | 142,800 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 28,374 | 0.0% |
| Climate Real Impact Slutins | UNIT 99/99/9999 | 187171202 | $1.5K | 147,164 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.5K | 9,505 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.5K | 144,800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 9,782 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.5K | 9,889 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $1.5K | 196,887 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 ADDED | 42237V207 | $1.5K | 150,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS ADDED | G0703K108 | $1.5K | 150,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 13,761 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $1.5K | 17,035 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.5K | 375,546 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.6K | 18,996 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $1.6K | 154,100 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $1.6K | 120,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 30,958 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $1.6K | 156,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,975 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.6K | 168,204 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.6K | 168,489 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $1.7K | 166,242 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $1.7K | 166,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 19,031 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7K | 19,258 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 376 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS ADDED | G3033X105 | $1.7K | 170,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.7K | 196,916 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7K | 48,096 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.7K | 19,205 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $1.7K | 176,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 162,159 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 82,617 | 0.0% |
| H I G Acquisition Corp | UNIT 99/99/9999 | G44898115 | $1.7K | 176,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 ADDED | 82664R204 | $1.8K | 175,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.8K | 31,004 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 ADDED | 04845A207 | $1.8K | 181,700 | 0.0% |