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 |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.8K | 180,939 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.9K | 500,000 | 0.0% |
| Maquia Capital Acquisition C | UNIT 99/99/9999 | 56564V200 | $1.9K | 181,000 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.9K | 183,400 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.9K | 184,950 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 18,149 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 9,281 | 0.0% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $1.9K | 189,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 56,140 | 0.0% |
| Andretti Acquisition Corp | UNIT 99/99/9999 ADDED | G26735111 | $1.9K | 188,300 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 ADDED | G1995D125 | $1.9K | 188,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 10,403 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $1.9K | 191,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $1.9K | 192,000 | 0.0% |
| Northview Acquisition Corp | COM ADDED | 66718N103 | $1.9K | 195,500 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 ADDED | G87077122 | $1.9K | 192,400 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $1.9K | $2,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.0K | 21,674 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 12,433 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $2.0K | 195,500 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $2.0K | 623,839 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 26,289 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $2.0K | 200,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.0K | 23,287 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0K | 32,355 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.0K | 197,744 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 ADDED | G4365A119 | $2.0K | 200,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.0K | 14,422 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $2.0K | 29,891 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $2.0K | 207,500 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $2.0K | 201,400 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $2.0K | 206,022 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 18,534 | 0.0% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $2.0K | 205,584 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 50,831 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $2.1K | 213,700 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $2.1K | 210,447 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.1K | 21,850 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $2.1K | 215,365 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 10,403 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $2.2K | 680,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $2.2K | 221,687 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 7,207 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $2.2K | 186,315 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.2K | 138,417 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $2.2K | 219,500 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $2.3K | 229,100 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $2.3K | 229,008 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $2.3K | 198,446 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $2.3K | 235,300 | 0.0% |