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 |
|---|---|---|---|---|---|
| Cascadia Acquisition Corp | UNIT 09/30/2028 | 14739D209 | $582 | 58,700 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $584 | 22,778 | 0.0% |
| Elanco Animal Health Inc | CALL | 28414H903 | $588 | 217,800 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $588 | 60,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $589 | 49,975 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $591 | 59,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $593 | 17,739 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $594 | 7,017 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $595 | 12,763 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $601 | 4,583 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $602 | 14,209 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $604 | 58,500 | 0.0% |
| Mount Rainier Acquisition Co | UNIT 11/27/2026 | 623006202 | $605 | 59,300 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $607 | 61,800 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $609 | 62,288 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $610 | 7,796 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $618 | 10,897 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $623 | 4,677 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $627 | 13,409 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $630 | 46,490 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $638 | 64,702 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $646 | 17,302 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $653 | 10,924 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $657 | 56,904 | 0.0% |
| Ventoux CCM Acquisition Corp | UNIT 09/30/2025 | 92280L200 | $658 | 63,000 | 0.0% |
| Cleantech Acquisition Corp | UNIT 07/30/2026 | 18453L206 | $659 | 62,800 | 0.0% |
| Better World Acquisition COR | UNIT 11/15/2027 | 08772B203 | $662 | 63,678 | 0.0% |
| Trajectory Alpha Acquisition | UNIT 99/99/9999 | 89301B203 | $669 | 68,700 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $670 | 12,961 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $683 | 1,809,011 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K137 | $686 | 67,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $687 | 6,174 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $688 | 422,144 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $692 | 66,503 | 0.0% |
| Globalink Invt Inc | UNIT 12/06/2026 | 37892F208 | $693 | 69,000 | 0.0% |
| Ault Disruptive Techs Corp | UNIT 99/99/9999 | 05150A203 | $694 | 69,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $700 | 10,597 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $712 | 72,239 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $714 | 20,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $724 | 2,128 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $732 | 69,100 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 03/19/202 | 83422N113 | $732 | 307,369 | 0.0% |
| Bark Inc(BARKW) | *W EXP 05/01/202 | 68622E112 | $734 | 1,134,333 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $751 | 76,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $752 | 2,888 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $753 | 50,000 | 0.0% |
| Chardan Nextech Acquisition | UNIT 07/29/2026 | 159561208 | $757 | 72,200 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $760 | 77,516 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $768 | 10,099 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $769 | 78,000 | 0.0% |