Q4 2021 Holdings
Filed 2022-02-14 | 514 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $2.5M | 407,059 | 22.1% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $2.0M | 200,000 | 17.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $2.0M | 200,000 | 17.6% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $1.8M | 178,911 | 15.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.4M | 23,525 | 12.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $32.6K | 214,218 | 0.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $22.7K | 107,288 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $20.7K | 986,430 | 0.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $20.3K | 652,372 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $19.9K | 74,493 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.4K | 637,651 | 0.2% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $19.0K | 453,967 | 0.2% |
| Digital World Acquisition Co(DJT)Put | CLASS A COM | 25400Q105 | $16.2K | 315,900 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.2K | 344,808 | 0.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $15.1K | 419,899 | 0.1% |
| Axsome Therapeutics Inc(AXSM)Call | COM | 05464T104 | $15.1K | 400,000 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.0K | 703,519 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $14.8K | 433,137 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.9K | 715,950 | 0.1% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $13.5K | 145,087 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.4K | 680,100 | 0.1% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.2K | 1,080,953 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $13.1K | 199,998 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.7K | 226,612 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $12.7K | 1,048,027 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $12.5K | 5,161,585 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $12.5K | 191,541 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $12.2K | 1,292,982 | 0.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $11.6K | 235,027 | 0.1% |
| Sagaliam Acquisition Corp | UNIT 05/31/2028 | 78661R205 | $9.9K | 990,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.8K | 146,816 | 0.1% |
| Oceantech Acquisitions I COR | *W EXP 99/99/999 | 675507115 | $9.7K | 975,000 | 0.1% |
| FAT Projects Acquisition COR | *W EXP 08/31/202 | G3400W110 | $9.3K | 950,000 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.3K | 950,000 | 0.1% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $8.9K | 918,801 | 0.1% |
| International Media Acquisit | *W EXP 07/21/202 | 459867115 | $8.8K | 900,000 | 0.1% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $8.8K | 900,000 | 0.1% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $8.6K | 871,513 | 0.1% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $8.3K | 604,197 | 0.1% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $7.8K | 800,829 | 0.1% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $7.6K | 948,221 | 0.1% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $7.6K | 629,665 | 0.1% |
| Marlin Business Svcs Corp | COM | 571157106 | $7.3K | 311,453 | 0.1% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $6.9K | 750,825 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6.9K | 445,355 | 0.1% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $6.8K | 687,500 | 0.1% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $6.6K | 683,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.6K | 114,239 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $6.5K | 412,558 | 0.1% |
| Pono Capital Corp | *W EXP 09/30/202 | 732450119 | $6.5K | 650,000 | 0.1% |