Q3 2021 Holdings
Filed 2021-11-12 | 141 holdings | $413.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.8K | 178,200 | 5.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.8K | 89,350 | 5.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $20.2K | 290,511 | 4.9% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $16.0K | 1,612,700 | 3.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.2K | 100,559 | 3.7% |
| Five9 IncCall | CALL | 338307901 | $14.4K | 90,000 | 3.5% |
| Welbilt Inc | COM | 949090104 | $13.3K | 573,902 | 3.2% |
| Nuance Communications Inc | COM | 67020Y100 | $12.9K | 233,900 | 3.1% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.5K | 1,237,600 | 3.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.1K | 40,880 | 2.7% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $9.6K | 174,216 | 2.3% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $8.3K | 143,312 | 2.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.3K | 22,000 | 1.8% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $6.8K | 672,779 | 1.6% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $6.7K | 687,066 | 1.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $6.3K | 353,134 | 1.5% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $5.9K | 172,500 | 1.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.3K | 92,000 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 32,700 | 1.3% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.9K | 500,000 | 1.2% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $4.0K | 400,000 | 1.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.0K | 405,913 | 1.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $4.0K | 400,000 | 1.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $3.8K | 388,000 | 0.9% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.8K | 387,900 | 0.9% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $3.8K | 25,000 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.6K | 180,500 | 0.9% |
| Better World Acquisition COR | COM | 08772B104 | $3.6K | 352,400 | 0.9% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $3.5K | 347,100 | 0.8% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.4K | 350,000 | 0.8% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $3.3K | 338,000 | 0.8% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $3.3K | 332,097 | 0.8% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.1K | 149,479 | 0.8% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.1K | 318,100 | 0.8% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.1K | 319,998 | 0.8% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $3.0K | 300,000 | 0.7% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.0K | 305,048 | 0.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.9K | 299,990 | 0.7% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.9K | 294,572 | 0.7% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.8K | 285,891 | 0.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.8K | 114,500 | 0.7% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $2.8K | 279,999 | 0.7% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $2.7K | 275,442 | 0.7% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.7K | 278,121 | 0.7% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.7K | 279,998 | 0.7% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.7K | 277,300 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.7K | 92,000 | 0.6% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $2.6K | 263,600 | 0.6% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.4K | 250,000 | 0.6% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.4K | 249,998 | 0.6% |