Q4 2021 Holdings
Filed 2022-02-14 | 3077 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aligos Therapeutics Inc | COM | 01626L105 | $163 | 13,797 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $164 | 16,512 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $165 | 36,453 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $165 | 16,211 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $166 | 15,585 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $167 | 42,758 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $167 | 17,247 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $167 | 12,890 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $167 | 16,869 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $168 | 17,178 | 0.0% |
| United STS NAT Gas FD LP | CALL | 912318900 | $169 | 13,600 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $169 | 15,576 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/20 | 80359A114 | $169 | 83,648 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $169 | 11,066 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $169 | 46,517 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $170 | 11,335 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $170 | 14,901 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $171 | 17,164 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $171 | 16,109 | 0.0% |
| Blackstone Strategic Credit(BGB) | COM SHS BEN IN | 09257R101 | $171 | 12,678 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $173 | 17,577 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $175 | 17,000 | 0.0% |
| Vistas Media Acquisition Co(VMAC) | COM CL A | 92840T107 | $175 | 17,211 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $175 | 17,900 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $175 | 17,901 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $177 | 23,702 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $177 | 18,170 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $178 | 45,398 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $178 | 14,319 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $178 | 18,369 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $179 | 17,388 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $179 | 32,683 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $179 | 14,155 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $180 | 190,628 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $180 | 15,452 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $180 | 51,590 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $180 | 24,339 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $181 | 18,610 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $181 | 27,070 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $181 | 47,480 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $181 | 18,698 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $183 | 14,509 | 0.0% |
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $183 | 18,203 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $183 | 17,870 | 0.0% |
| Robinhood Mkts Inc | PUT | 770700952 | $184 | 10,400 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $185 | 18,880 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $186 | 29,479 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $187 | 19,244 | 0.0% |
| Contextlogic Inc | CALL | 21077C907 | $187 | 60,200 | 0.0% |
| Trecora RES | COM | 894648104 | $187 | 23,239 | 0.0% |