Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | Equity | 20607U108 | $124.0K | 12,835 | 11.8% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $92.6K | 990,232 | 8.8% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $65.8K | 1,552,081 | 6.2% |
| Mimecast LTD | Equity | G14838109 | $62.3K | 782,738 | 5.9% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $58.3K | 2,775,465 | 5.5% |
| SPX Flow Inc | Equity | 78469X107 | $50.3K | 583,300 | 4.8% |
| Zynga Inc(ZNGAEUR) | Equity | 98986T108 | $44.3K | 4,797,075 | 4.2% |
| Anaplan Inc(PLANUSD) | Equity | 03272L108 | $37.5K | 575,781 | 3.6% |
| Cornerstone Bldg Brands Inc(NCSUSD) | Equity | 21925D109 | $20.5K | 844,585 | 1.9% |
| Investors Bancorp Inc New | Equity | 46146L101 | $17.3K | 1,158,052 | 1.6% |
| Spirit of TEX Bancshares Inc | Equity | 84861D103 | $15.7K | 596,349 | 1.5% |
| Peoples United Financial Inc(PBCTEUR) | Equity | 712704105 | $13.4K | 669,383 | 1.3% |
| Healthcare TR Amer Inc | Equity | 42225P501 | $11.3K | 361,753 | 1.1% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $10.2K | 1,027,539 | 1.0% |
| Aurora Acquisition Corp | Equity | G0698L103 | $9.8K | 995,061 | 0.9% |
| Cartesian Growth Corp | Equity | G19276107 | $9.6K | 969,084 | 0.9% |
| EJF Acquisition Corp | Equity | G2955B109 | $8.3K | 835,041 | 0.8% |
| Aea-Bridges Impact Corp | Equity | G01046104 | $7.9K | 800,070 | 0.8% |
| SVF Investment Corp 3 | Equity | G8601N108 | $7.9K | 798,980 | 0.8% |
| Dynamics Special Purpose COR | Equity | 268010105 | $7.7K | 777,701 | 0.7% |
| Interprivate III Financial P | Equity | 46064R106 | $7.5K | 757,935 | 0.7% |
| M3 Brigade Acquisition II Co | Equity | 553800103 | $7.3K | 742,736 | 0.7% |
| Haymaker Acquisition Corp II | Equity | 42087R108 | $7.2K | 723,986 | 0.7% |
| Apollo Strategic Growth Capt | Equity | G0411R106 | $7.0K | 706,197 | 0.7% |
| Churchill Capital Corp VII | Equity | 17144M102 | $6.9K | 700,840 | 0.7% |
| Ftac Athena Acquisition Corp | Equity | G37283101 | $6.4K | 653,073 | 0.6% |
| Social Capital Hedosopha HLD | Equity | G8251L105 | $5.3K | 527,300 | 0.5% |
| Bridgetown Holdings LTD | Equity | G1355U113 | $5.2K | 525,645 | 0.5% |
| Oasis Petroleum Inc(CHRD) | Equity | 674215207 | $5.2K | 35,381 | 0.5% |
| Longview Acquisition Corp II | Equity | 54319Q105 | $5.2K | 529,840 | 0.5% |
| Horizon Acquisition Corporat | Equity | G46044106 | $5.1K | 515,851 | 0.5% |
| BOA Acquisition Corp | Equity | 05601A109 | $4.9K | 490,906 | 0.5% |
| Alpha Capital Acquisition Co | Equity | G0316P130 | $4.8K | 481,970 | 0.5% |
| Northern Star Invstmnt Corp | Equity | 66573W107 | $4.8K | 486,491 | 0.5% |
| Founder Spac(FGL) | Equity | G3661E106 | $4.7K | 469,701 | 0.4% |
| VY Global Growth | Equity | G9444H100 | $4.4K | 448,540 | 0.4% |
| Quantum Fintech Acquistin Co | Equity | 74767A105 | $4.4K | 448,834 | 0.4% |
| Tailwind Acquisition Corp | Equity | 87403Q102 | $4.4K | 446,813 | 0.4% |
| Pine IS Acquisition Corp | Equity | 722615101 | $4.4K | 448,401 | 0.4% |
| Tuatara Capital Acquisitn Co | Equity | G9118J101 | $4.4K | 440,513 | 0.4% |
| North Atlantic Acquisitn COR | Equity | G66139109 | $4.3K | 438,962 | 0.4% |
| Arclight Clean Transition II | Equity | G0R21B104 | $4.2K | 427,112 | 0.4% |
| Patria Latin Amrcn Opprnty A | Equity | G69454125 | $4.0K | 400,000 | 0.4% |
| Adit Edtech Acquisition Corp | Equity | 007024102 | $3.8K | 381,631 | 0.4% |
| Perception Capital Corp II | Equity | G7007D102 | $3.6K | 362,504 | 0.3% |
| Newcourt Acquisition Corp | Equity | G6448C111 | $3.5K | 350,000 | 0.3% |
| E Merge Technology Acquisiti | Equity | 26873Y104 | $3.5K | 357,788 | 0.3% |
| Tekkorp Digital Acquisitn Co | Equity | G8739H106 | $3.4K | 348,408 | 0.3% |
| IG Acquisition Corp | Equity | 449534106 | $3.4K | 343,512 | 0.3% |
| Benessere Capital Acqustn Co | Equity | 08179B103 | $3.3K | 319,684 | 0.3% |