Q3 2021 Holdings
Filed 2021-11-12 | 132 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.1M | 355,300 | 93.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $70.2K | 7,170,000 | 0.4% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $52.4K | 5,340,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $50.5K | 981,283 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.9K | 169,103 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $45.0K | 664,096 | 0.2% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $44.2K | 4,449,999 | 0.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $42.1K | 2,380,719 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $41.5K | 2,863,243 | 0.2% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $37.7K | 414,024 | 0.2% |
| Atai Life Sciences NV | SHS | N0731H103 | $37.5K | 2,532,480 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $33.8K | 297,711 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $32.7K | 102,490 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4K | 11,797 | 0.2% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $31.1K | 3,152,617 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $29.4K | 477,024 | 0.2% |
| Cano Health Inc | COM CL A | 13781Y103 | $29.3K | 2,308,542 | 0.2% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $28.0K | 2,804,590 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $26.6K | 2,685,230 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $26.3K | 272,025 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $24.7K | 2,182,029 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $23.4K | 2,400,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $23.2K | 474,811 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $22.2K | 148,765 | 0.1% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $19.4K | 1,954,609 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.2K | 3,843,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 62,048 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $15.9K | 368,893 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1K | 88,501 | 0.1% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $14.8K | 1,460,346 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $13.5K | 1,354,782 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $12.3K | 673,041 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $12.3K | 1,250,000 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $11.8K | 1,200,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $10.7K | 7,293,882 | 0.1% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $10.1K | 1,000,000 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.0K | 147,510 | 0.1% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $9.9K | 1,018,867 | 0.1% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $9.9K | 990,000 | 0.1% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $9.7K | 1,000,000 | 0.1% |
| Gigcapital4 Inc | COM | 37518G101 | $9.1K | 919,813 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7K | 119,539 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.6K | 762,633 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $7.6K | 765,841 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.3K | 750,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $6.9K | 700,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $6.8K | 683,230 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $6.6K | 206,808 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.8K | 600,000 | 0.0% |