Q4 2021 Holdings
Filed 2022-02-14 | 1133 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $188 | 49,158 | 0.0% |
| Custom Truck One Source Inc | W EXP 01/01/202 | 23204X111 | $189 | 74,300 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $193 | 21,976 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $193 | 46,194 | 0.0% |
| Lazard Growth Acquisition Co | W EXP 02/10/202 | G54035111 | $195 | 20,000 | 0.0% |
| Warburg Pincus Capital I | W EXP 99/99/999 | G9460M124 | $195 | 20,000 | 0.0% |
| Plum Acquisition Corp I | W EXP 03/15/202 | G7134L118 | $195 | 20,000 | 0.0% |
| Zanite Acquisition Corp | W EXP 10/08/202 | 98907K111 | $197 | 217,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $201 | 9,488 | 0.0% |
| Hudson Executive Investment | W EXP 01/31/202 | 443760111 | $206 | 21,047 | 0.0% |
| Immatics NV | W EXP 07/01/202 | N44445117 | $207 | 15,384 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $207 | 2,414 | 0.0% |
| Spire Global Inc | W EXP 08/16/202 | 848560116 | $211 | 62,293 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $211 | 836 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $211 | 450 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $212 | 8,568 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $215 | 1,548 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $216 | 27,698 | 0.0% |
| Local Bounti Corp | COMMON STOCK | 53960E106 | $216 | 33,420 | 0.0% |
| Renovacor Inc | W EXP 99/99/999 | 75989E114 | $217 | 28,183 | 0.0% |
| Finserv Acquisition Corp | W EXP 02/17/202 | 31809Y111 | $221 | 22,650 | 0.0% |
| Aurora Innovation Inc(AUROW) | W EXP 11/03/202 | 051774115 | $221 | 19,656 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $223 | 29,471 | 0.0% |
| Evolv Technologies Holdings in(EVLV) | COM CL A | 30049H102 | $234 | 52,535 | 0.0% |
| Pivotal Investment Corpiii | W EXP 01/28/202 | 72582M114 | $234 | 24,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $239 | 21,658 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $239 | 949 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $240 | 1,428 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $240 | 1,161 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $241 | 721 | 0.0% |
| Compute Health Acquisition | W EXP 01/25/202 | 204833115 | $243 | 25,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $244 | 2,648 | 0.0% |
| Orion Acquisition Corp | W EXP 02/19/202 | 68626A116 | $244 | 25,000 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $244 | 865 | 0.0% |
| RMG Acquisition Corp III | W EXP 02/08/202 | G76088122 | $244 | 25,000 | 0.0% |
| Figure Acquisition Corp I | W EXP 03/31/202 | 302438114 | $245 | 25,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $245 | 2,130 | 0.0% |
| Bright Lights Acquisiti | W EXP 01/01/202 | 10920K119 | $246 | 25,000 | 0.0% |
| Healthcare Capital Corp | W EXP 12/31/202 | 42228C119 | $246 | 25,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $246 | 25,000 | 0.0% |
| Turmeric Acquisition Corp | W EXP 10/08/202 | G9127T124 | $246 | 25,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $249 | 11,695 | 0.0% |
| Enjoy Technology Inc | W EXP 12/01/202 | 29335V114 | $250 | 54,025 | 0.0% |
| CF Acquisition Corp VIII | W EXP 03/31/202 | 12520C117 | $250 | 25,000 | 0.0% |
| ATI Physical Therapy Inc | W EXP 08/10/202 | 00216W117 | $250 | 73,720 | 0.0% |
| Lava Medtech Acquisition Corp | UNIT 10/21/2026 | 519345201 | $252 | 25,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $254 | 56,372 | 0.0% |
| Metromile Inc | W EXP 02/09/202 | 591697115 | $254 | 115,978 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $256 | 4,888 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $258 | 12,467 | 0.0% |