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 |
|---|---|---|---|---|---|
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $403 | 118,563 | 0.0% |
| Nubia Brand International Co | UNIT 11/16/2026 | 67022R202 | $405 | 40,500 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $406 | 39,500 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $406 | 39,500 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $409 | 41,298 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $410 | 41,415 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $415 | 18,622 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $416 | 5,448 | 0.0% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $419 | 42,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $423 | 579,370 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $423 | 42,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $423 | 42,127 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $423 | 39,500 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $424 | 42,697 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $441 | 22,518 | 0.0% |
| Riot Blockchain Inc | CALL | 767292905 | $444 | 90,000 | 0.0% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $445 | 44,200 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $446 | 44,882 | 0.0% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $451 | 43,914 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $456 | 489,200 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $456 | 3,474 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $459 | 2,877 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $464 | 509,525 | 0.0% |
| Digital Health Acquisition C | UNIT 11/02/2026 | 253893200 | $474 | 47,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $475 | 13,640 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $477 | 6,445 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $477 | 14,841 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $480 | 16,012 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $483 | 9,352 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $484 | 9,532 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $492 | 7,835 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $493 | 50,310 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $495 | 11,288 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $498 | 50,225 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $499 | 601,146 | 0.0% |
| Futuretech II Acquisition Co | UNIT 12/23/2022 ADDED | 36119D202 | $501 | 50,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $509 | 52,150 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $516 | 6,237 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $520 | 387,760 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $524 | 53,373 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $528 | 667,036 | 0.0% |
| Parabellum Acquisition Corp | UNIT 99/99/9999 | 69901P208 | $542 | 54,400 | 0.0% |
| Edtechx Holdings Acqu Corp I | UNIT 08/31/2027 | 28139A201 | $545 | 53,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $548 | 3,920 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $559 | 19,501 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $564 | 54,635 | 0.0% |
| Duddell Street Acquisitn COR | UNIT 10/21/2025 | G28553124 | $569 | 55,168 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $571 | 4,215 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $579 | 8,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $580 | 6,445 | 0.0% |