Q3 2021 Holdings
Filed 2021-11-15 | 236 holdings | $659.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | Equity | 485170302 | $42.2K | 155,948 | 6.4% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $35.2K | 692,398 | 5.3% |
| Sterling Bancorp del(STL) | Equity | 85917A100 | $32.5K | 1,301,365 | 4.9% |
| Cornerstone Ondemand Inc(CSOD) | Equity | 21925Y103 | $32.4K | 566,612 | 4.9% |
| Cloudera Inc(CLDR) | Equity | 18914U100 | $28.1K | 1,760,348 | 4.3% |
| Stamps COM Inc(STMP) | Equity | 852857200 | $26.4K | 80,027 | 4.0% |
| Cimarex Energy Co(XECEUR) | Equity | 171798101 | $25.7K | 294,466 | 3.9% |
| Magellan Health Inc | Equity | 559079207 | $16.3K | 172,427 | 2.5% |
| Altabancorp | Equity | 021347109 | $16.2K | 367,764 | 2.5% |
| Landmark Infrastrctur Partr | Equity | 51508J108 | $13.1K | 801,635 | 2.0% |
| Itamar MED LTD | Equity | 465437101 | $12.9K | 426,635 | 2.0% |
| Score Media & Gaming Inc | Equity | 80919D202 | $11.7K | 343,094 | 1.8% |
| Cadence Bancorporation(CADEEUR) | Equity | 12739A100 | $10.7K | 487,325 | 1.6% |
| Atotech LTD | Equity | G0625A105 | $10.7K | 442,113 | 1.6% |
| Howard Bancorp Inc(HBMD) | Equity | 442496105 | $8.5K | 419,783 | 1.3% |
| Soliton Inc(SOLY) | Equity | 834251100 | $7.6K | 373,004 | 1.2% |
| 890 5TH AVE Partners Inc | Equity | 28250A105 | $6.6K | 668,784 | 1.0% |
| Acceleron Pharma Inc(XLRN) | Equity | 00434H108 | $5.9K | 34,350 | 0.9% |
| Environmental Impact Acqu Co | Equity | 29408N106 | $5.8K | 584,047 | 0.9% |
| Trebia Acquisition Corp | Equity | G9027T109 | $5.7K | 570,788 | 0.9% |
| Lionheart Acquisition Corp I | Equity | 53625R104 | $5.7K | 570,438 | 0.9% |
| Mcap Acquisition Corp | Equity | 55282T109 | $5.1K | 519,824 | 0.8% |
| Spartan Acquisition Corp III | Equity | 84677R106 | $5.1K | 518,611 | 0.8% |
| Gigcapital4 Inc | Equity | 37518G101 | $4.6K | 465,269 | 0.7% |
| Ftac Athena Acquisition Corp | Equity | G37283101 | $4.3K | 438,613 | 0.7% |
| Gores Guggenheim Inc | Equity | 38286Q107 | $4.3K | 417,100 | 0.6% |
| Tailwind Acquisition Corp | Equity | 87403Q102 | $4.2K | 434,213 | 0.6% |
| CM Life Sciences III Inc | Equity | 125841106 | $4.1K | 415,651 | 0.6% |
| FAR Peak Acquisition Corp | Equity | G3312L103 | $4.0K | 398,828 | 0.6% |
| Software Acquisition Group III UNT | Equity | 83407J202 | $3.4K | 340,000 | 0.5% |
| ECP Environmental GW OPT COR | Equity | 26829T100 | $3.4K | 340,904 | 0.5% |
| E Merge Technology Acquisiti | Equity | 26873Y104 | $3.3K | 338,835 | 0.5% |
| Social Capital Hedosopha HLD | Equity | G8251L105 | $3.3K | 325,800 | 0.5% |
| Tekkorp Digital Acquisitn Co | Equity | G8739H106 | $3.3K | 332,416 | 0.5% |
| IG Acquisition Corp | Equity | 449534106 | $3.2K | 323,512 | 0.5% |
| Longview Acquisition Corp II | Equity | 54319Q105 | $3.2K | 320,000 | 0.5% |
| Gores Metropoulos II Inc | Equity | 382873107 | $3.1K | 316,071 | 0.5% |
| DMY Technology Group Inc IV | Equity | 23344K102 | $3.0K | 303,335 | 0.5% |
| Thayer Ventures Acqu Corp | Equity | 88332T100 | $3.0K | 296,510 | 0.5% |
| Fortress Capital Acquisition | Equity | G36427105 | $3.0K | 306,400 | 0.5% |
| Prime Impact Acquisition I | Equity | G61074103 | $2.9K | 300,000 | 0.4% |
| European Sustainable Growth | Equity | G3194F109 | $2.9K | 291,659 | 0.4% |
| EQ Health Acquisition Corp | Equity | 26886A101 | $2.9K | 294,975 | 0.4% |
| Apollo Strategic Growth Capt | Equity | G0411R106 | $2.9K | 294,700 | 0.4% |
| Kins Technology Group Inc | Equity | 49714K109 | $2.8K | 280,000 | 0.4% |
| Healthcor Catalio Acqu Corp | Equity | G44125105 | $2.8K | 280,530 | 0.4% |
| Dpcm Cap Inc | Equity | 23344P101 | $2.7K | 279,770 | 0.4% |
| Equity Distr Acquisition COR | Equity | 29465E106 | $2.7K | 276,959 | 0.4% |
| Dragoneer Growth Oppty Corp | Equity | G28314105 | $2.7K | 272,820 | 0.4% |
| Burgundy Technology Acqu COR | Equity | G1702T116 | $2.7K | 268,763 | 0.4% |