Q1 2022 Holdings
Filed 2022-05-05 | 57 holdings | $116.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.5K | 80,000 | 6.4% |
| Welbilt Inc | COM | 949090104 | $6.5K | 275,000 | 5.6% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.4K | 305,000 | 5.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.4K | 63,042 | 5.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.7K | 118,174 | 4.9% |
| Mimecast LTD | ORD SHS | G14838109 | $5.4K | 68,117 | 4.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.4K | 240,000 | 4.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.3K | 225,000 | 4.5% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 250,000 | 4.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.7K | 150,000 | 4.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.1K | 200,005 | 3.5% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9K | 425,000 | 3.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.9K | 60,000 | 3.4% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $3.7K | 135,000 | 3.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.1K | 115,000 | 2.7% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.1K | 311,300 | 2.6% |
| Sanderson Farms Inc | COM | 800013104 | $2.8K | 15,000 | 2.4% |
| Resonant Inc | COM D | 76118L102 | $2.8K | 625,000 | 2.4% |
| Atotech LTD | COM | G0625A105 | $2.7K | 125,000 | 2.4% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $2.3K | 125,000 | 2.0% |
| Mandiant Inc | COM | 562662106 | $2.2K | 100,000 | 1.9% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $2.0K | 200,000 | 1.7% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.0K | 200,000 | 1.7% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.0K | 200,000 | 1.7% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $2.0K | 199,217 | 1.7% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.9K | 188,800 | 1.6% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 75,000 | 1.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.2K | 125,000 | 1.1% |
| Volt Information Sciences in | COM | 928703107 | $1.2K | 200,000 | 1.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.1K | 100,000 | 0.9% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B115 | $1.0K | 100,000 | 0.9% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $994 | 100,000 | 0.9% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $993 | 100,000 | 0.9% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $990 | 100,000 | 0.9% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $679 | 68,890 | 0.6% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $636 | 25,482 | 0.5% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $628 | 64,200 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $605 | 10,000 | 0.5% |
| Papaya Grwt Opportunity Corp | UNIT 12/31/2028 | 69882P201 | $501 | 50,000 | 0.4% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $499 | 50,000 | 0.4% |
| VY Global Growth | COM CL A | G9444H100 | $450 | 45,500 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $250 | 25,000 | 0.2% |
| Pine IS Acquisition Corp | CL A | 722615101 | $245 | 25,000 | 0.2% |
| 51Job IncCall | CALL | 316827904 | $113 | 250 | 0.1% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $47 | 88,000 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $43 | 250,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $32 | 10,000 | 0.0% |
| Artisan Acquisition Corp | *W EXP 05/18/202 | G0509L128 | $27 | 100,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $22 | 100,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $20 | 97,550 | 0.0% |