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 |
|---|---|---|---|---|---|
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $288 | 29,500 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $290 | 29,250 | 0.0% |
| FAT Projects Acquisition COR | UNIT 10/12/2026 | G3400W128 | $294 | 29,400 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $294 | 19,692 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $296 | 30,000 | 0.0% |
| Western Acqstn Ventures Corp | UNIT 09/01/2026 ADDED | 95758L206 | $300 | 30,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $302 | 30,258 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $302 | 7,783 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $305 | 8,886 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $308 | 50,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $308 | 31,546 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $314 | 31,982 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $315 | 696,645 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $315 | 1,243,264 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $317 | 32,012 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $319 | 81,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $322 | 4,713 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $328 | 33,437 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $328 | 1,972 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $330 | 4,625 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $332 | 33,975 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $333 | 9,672 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $335 | 5,527 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $350 | 2,167 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $351 | 4,469 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $357 | 20,194 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $359 | 474,996 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $359 | 36,822 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $360 | 36,323 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $360 | 35,622 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $362 | 2,539 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $363 | 28,610 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $363 | 2,141 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $367 | 4,062 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $367 | 525,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $372 | 3,723 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $373 | 2,720 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $375 | 38,209 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $376 | 27,829 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $376 | 38,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377 | 2,990 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $379 | 2,677 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $388 | 39,313 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $391 | 4,707 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $393 | 40,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $395 | 18,442 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $396 | 17,384 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $397 | 7,162 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $400 | 39,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $400 | 4,779 | 0.0% |