Q4 2021 Holdings
Filed 2022-02-11 | 124 holdings | $319.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | XILINX INC | 983919101 | $23.1K | 109,000 | 7.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.6K | 154,800 | 6.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.6K | 78,500 | 5.8% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $16.1K | 1,612,700 | 5.0% |
| Nuance Communications Inc | COM | 67020Y100 | $13.6K | 246,126 | 4.3% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.5K | 1,237,600 | 3.9% |
| Welbilt Inc | COM | 949090104 | $7.7K | 325,211 | 2.4% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $7.1K | 144,879 | 2.2% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $6.8K | 672,779 | 2.1% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $6.8K | 687,066 | 2.1% |
| SPX Flow Inc | COM | 78469X107 | $6.1K | 70,000 | 1.9% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $5.5K | 120,000 | 1.7% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.9K | 500,000 | 1.5% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $4.0K | 400,000 | 1.2% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.0K | 405,913 | 1.2% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $4.0K | 400,000 | 1.2% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $3.9K | 388,000 | 1.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.8K | 387,900 | 1.2% |
| Better World Acquisition COR | COM | 08772B104 | $3.6K | 352,400 | 1.1% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $3.5K | 347,100 | 1.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.4K | 121,100 | 1.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.4K | 350,000 | 1.1% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $3.3K | 338,000 | 1.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.1K | 318,100 | 1.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.1K | 319,998 | 1.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.1K | 146,575 | 1.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.0K | 305,048 | 0.9% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $3.0K | 300,000 | 0.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.0K | 160,000 | 0.9% |
| Momentive Global Inc | COM | 60878Y108 | $3.0K | 140,000 | 0.9% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.9K | 299,990 | 0.9% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $2.9K | 294,572 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.9K | 120,000 | 0.9% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.8K | 285,891 | 0.9% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $2.8K | 30,000 | 0.9% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.8K | 278,121 | 0.9% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.7K | 277,300 | 0.9% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.7K | 279,998 | 0.9% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.5K | 249,998 | 0.8% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.4K | 250,000 | 0.8% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.4K | 244,995 | 0.7% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.4K | 242,130 | 0.7% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.4K | 241,180 | 0.7% |
| CC Neuberger Prin Hldgs IIA | SHS CL A | G3166T103 | $2.2K | 226,300 | 0.7% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.1K | 215,390 | 0.7% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 215,000 | 0.7% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.1K | 211,207 | 0.7% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.1K | 211,254 | 0.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 206,185 | 0.6% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.0K | 201,088 | 0.6% |