Q4 2021 Holdings
Filed 2022-02-14 | 1041 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $5.1M | 527,340 | 49.5% |
| AltEnergy Acquisition Corp.(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.5M | 150,000 | 14.4% |
| IHS Markit Ltd.(IHS) | SHS | G47567105 | $304.2K | 2,288,855 | 2.9% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $279.2K | 1,316,991 | 2.7% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $233.0K | 13,299 | 2.2% |
| Nuance Communications, Inc. | COM | 67020Y100 | $227.1K | 4,105,024 | 2.2% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $212.6K | 797,688 | 2.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $192.5K | 3,220,837 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.5K | 300,000 | 1.4% |
| Athene Holding Ltd. | CL A | G0684D107 | $140.1K | 1,681,780 | 1.3% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $133.6K | 1,489,396 | 1.3% |
| Vonage Holdings Corporation | COM | 92886T201 | $100.8K | 4,847,039 | 1.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $92.8K | 999,341 | 0.9% |
| Aerojet Rocketdyne Holdings, Inc.(AJRDEUR) | COM | 007800105 | $64.9K | 1,388,512 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $60.1K | 220,122 | 0.6% |
| Shaw Communications, Inc. | CL B CONV | 82028K200 | $51.0K | 1,682,088 | 0.5% |
| Atotech Limited | COM | G0625A105 | $40.3K | 1,581,019 | 0.4% |
| Welbilt, Inc. | COM | 949090104 | $40.1K | 1,687,653 | 0.4% |
| Teekay LNG Partners L.P.(TK) | PRTNRSP UNITS | Y8564M105 | $38.0K | 2,244,538 | 0.4% |
| Hartford Financial Services Group, Inc.(HIG)Put | COM | 416515104 | $37.7K | 546,000 | 0.4% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $30.5K | 442,440 | 0.3% |
| Ferro Corporation(FOE) | COM | 315405100 | $28.3K | 1,297,633 | 0.3% |
| American National Group, Inc.(ANAT1USD) | COM NEW | 02772A109 | $25.1K | 132,802 | 0.2% |
| Arena Pharmaceuticals, Inc.(ARNAEUR) | COM NEW | 040047607 | $20.9K | 224,444 | 0.2% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $20.7K | 554,100 | 0.2% |
| Valvoline, Inc.(VVV)Put | COM | 92047W101 | $20.7K | 554,100 | 0.2% |
| Forterra, Inc.(FRTAEUR) | COM | 34960W106 | $20.6K | 865,673 | 0.2% |
| Five9, Inc.(FIVN) | COM | 338307101 | $19.2K | 139,900 | 0.2% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $19.1K | 1,069,289 | 0.2% |
| Veoneer, Inc. | COM | 92336X109 | $17.8K | 502,832 | 0.2% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | COM | 84920Y106 | $17.7K | 1,500,111 | 0.2% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $17.1K | 375,088 | 0.2% |
| Intersect ENT, Inc. | COM | 46071F103 | $17.1K | 625,873 | 0.2% |
| Equity Distribution Acquisition Corp. | COM CL A | 29465E106 | $14.7K | 1,498,734 | 0.1% |
| E.Merge Technology Acquisition Corp. | COM CL A | 26873Y104 | $14.0K | 1,419,430 | 0.1% |
| Bluerock Residential Growth REIT, Inc.(BKO) | COM CL A | 09627J102 | $13.6K | 516,099 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH)Put | COM | 98956P102 | $13.6K | 107,100 | 0.1% |
| NeoPhotonics Corporation | COM | 64051T100 | $13.5K | 879,808 | 0.1% |
| Cohn Robbins Holdings Corp. | COM CL A | G23726105 | $13.5K | 1,374,635 | 0.1% |
| Pershing Square Tontine Hldg. Ltd. | COM CL A | 71531R109 | $12.8K | 651,157 | 0.1% |
| Tailwind Acquisition Corp. | COM CL A | 87403Q102 | $12.5K | 1,269,655 | 0.1% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $12.4K | 97,700 | 0.1% |
| Burgundy Technology Acquisition Corp. | CL A | G1702T116 | $11.8K | 1,175,971 | 0.1% |
| Goal Acquisitions Corp.(PUCK) | COM | 38021H107 | $11.3K | 1,161,254 | 0.1% |
| RMG Acquisition Corp. III | CL A SHS | G76088106 | $11.2K | 1,145,828 | 0.1% |
| Sanderson Farms, Inc. | COM | 800013104 | $11.1K | 57,969 | 0.1% |
| CC Neuberger Principal Holdings II | SHS CL A | G3166T103 | $10.9K | 1,098,366 | 0.1% |
| Austerlitz Acquisition Corporation I | SHS CL A | G0633D109 | $10.7K | 1,102,077 | 0.1% |
| Virgin Group Acquisition Corp II | SHS CL A | G9460K102 | $10.6K | 1,075,611 | 0.1% |
| Supernova Partners Acq Co III, Ltd | SHS CL A | G8T90F102 | $10.3K | 1,056,578 | 0.1% |