Q3 2021 Holdings
Filed 2021-11-15 | 244 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.6M | 73,290 | 45.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $193.0K | 1,278,307 | 5.4% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $147.8K | 1,267,601 | 4.1% |
| Kansas City Southern | COM NEW | 485170302 | $136.0K | 502,637 | 3.8% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $127.9K | 8,009,269 | 3.6% |
| Nuance Communications Inc | COM | 67020Y100 | $124.4K | 2,259,567 | 3.5% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $56.8K | 2,822,693 | 1.6% |
| Welbilt Inc | COM | 949090104 | $54.0K | 2,322,015 | 1.5% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $47.5K | 5,453,368 | 1.3% |
| Medallia Inc(MDLA) | COM | 584021109 | $47.2K | 1,393,324 | 1.3% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $41.6K | 2,366,824 | 1.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $34.0K | 136,034 | 1.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $33.4K | 612,325 | 0.9% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $32.8K | 957,388 | 0.9% |
| PPD Inc | COM | 69355F102 | $31.6K | 674,380 | 0.9% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $22.1K | 436,461 | 0.6% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $19.8K | 1,983,351 | 0.6% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $18.1K | 1,824,583 | 0.5% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $16.8K | 1,735,113 | 0.5% |
| Lydall Inc | COM | 550819106 | $14.2K | 228,416 | 0.4% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $13.7K | 654,418 | 0.4% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $13.3K | 1,341,384 | 0.4% |
| Intersect ENT Inc | COM | 46071F103 | $12.4K | 456,396 | 0.3% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $12.0K | 1,218,442 | 0.3% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $12.0K | 1,190,529 | 0.3% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $11.9K | 1,203,044 | 0.3% |
| Switchback II Corporation | COM CL A | G8633T115 | $11.9K | 1,191,945 | 0.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $11.6K | 288,285 | 0.3% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $10.1K | 1,000,719 | 0.3% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.9K | 993,064 | 0.3% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $9.4K | 950,377 | 0.3% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $9.1K | 921,085 | 0.3% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $8.7K | 883,264 | 0.2% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $8.6K | 847,728 | 0.2% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $8.4K | 855,659 | 0.2% |
| Bowx Acquisition Corp | CL A | 103085106 | $8.2K | 816,664 | 0.2% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $8.1K | 831,629 | 0.2% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $8.1K | 821,675 | 0.2% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $8.1K | 819,498 | 0.2% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $8.0K | 814,879 | 0.2% |
| Gigcapital4 Inc | COM | 37518G101 | $8.0K | 808,472 | 0.2% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $7.7K | 771,644 | 0.2% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $7.7K | 775,253 | 0.2% |
| DFP Healthcare Acquisitns Co | COM CL A | 23343Q100 | $7.7K | 769,766 | 0.2% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $7.6K | 747,185 | 0.2% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $7.4K | 749,512 | 0.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.2K | 728,566 | 0.2% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $7.1K | 716,635 | 0.2% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $6.9K | 697,923 | 0.2% |
| CF Acquisition Corp V | CL A | 12520R106 | $6.8K | 686,094 | 0.2% |