Q1 2022 Holdings
Filed 2022-05-13 | 2141 holdings | $632.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $493 | 50,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $493 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $493 | 50,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $494 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $494 | 50,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $494 | 50,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $494 | 50,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $494 | 50,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $494 | 50,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $494 | 50,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $495 | 50,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $495 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $495 | 50,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $495 | 50,000 | 0.0% |
| G Squared Ascend II Inc | UNIT 99/99/9999 | G42041114 | $496 | 50,000 | 0.0% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $496 | 50,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $496 | 50,000 | 0.0% |
| Turmeric Acquisition Corp | UNIT 10/08/2025 | G9127T116 | $496 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $496 | 50,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $498 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $498 | 50,000 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $499 | 16,871 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $500 | 63,877 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $500 | 2,090 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $501 | 6,809 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $502 | 10,401 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $502 | 30,028 | 0.0% |
| Tekkorp Digital Acquisitn Co | UNIT 09/29/2027 | G8739H122 | $502 | 50,317 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $502 | 30,395 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $503 | 50,000 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $503 | 50,864 | 0.0% |
| Powerup Acquisition Corp | UNIT 02/18/2032 | G7207P111 | $503 | 50,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $504 | 89,119 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $505 | 64,327 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $506 | 6,786 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $506 | 84,695 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $507 | 11,074 | 0.0% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $507 | 50,506 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $508 | 15,900 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $508 | 39,794 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $509 | 6,975 | 0.0% |
| Merus N V | COM | N5749R100 | $512 | 19,376 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $512 | 8,939 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $515 | 18,995 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $515 | 53,850 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $515 | 5,970 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $519 | 22,748 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $519 | 396,362 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $524 | 112,673 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $526 | 47,286 | 0.0% |