Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $187 | 60,612 | 0.0% |
| Hudson Executive Investmen | COM | 44376L107 | $188 | 19,326 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COM | 50202P105 | $192 | 19,287 | 0.0% |
| Diamondhead Holdings Corp | COM | 25278L105 | $192 | 19,704 | 0.0% |
| Digitalocean Holdings Inc(DOCN) | COM | 25402D102 | $193 | 2,405 | 0.0% |
| Alight Inc(ALIT) | COM | 01626W101 | $194 | 17,971 | 0.0% |
| SEL INS GRP(SIGI) | COM | 816300107 | $194 | 2,372 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $195 | 1,653 | 0.0% |
| Parabellum Acquisition COR | COM | 69901P109 | $195 | 19,953 | 0.0% |
| View Inc | COM | 92671V106 | $197 | 50,405 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $204 | 21,313 | 0.0% |
| Palo Alto Network Inc(PANW) | COM | 697435105 | $205 | 368 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $206 | 8,746 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $207 | 7,952 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $208 | 15,467 | 0.0% |
| Phoenix Biotech Acquisi | COM | 71902K105 | $208 | 20,984 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $208 | 4,907 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $209 | 1,340 | 0.0% |
| Newbury Street Acquisition C(NBST) | COM | 65101L104 | $211 | 21,713 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $213 | 71,162 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $216 | 5,936 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $216 | 6,086 | 0.0% |
| Gladstone Acquisition Corp | COM | 37653T108 | $216 | 21,742 | 0.0% |
| PAR Technology(PAR) | COM | 698884103 | $219 | 4,143 | 0.0% |
| Seaport Global Acquisition | COM | 81221H105 | $219 | 22,207 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $219 | 729 | 0.0% |
| GAN LTD | COM | G3728V109 | $223 | 24,231 | 0.0% |
| Allovir Inc | COM | 019818103 | $224 | 17,306 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $226 | 14,221 | 0.0% |
| Osiris Acquisition Corp | COM | 68829A103 | $226 | 23,348 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $226 | 2,839 | 0.0% |
| Marqeta Inc(MQ) | COM | 57142B104 | $227 | 13,235 | 0.0% |
| Cohn Robbins Holdings | COM | G23726105 | $228 | 23,105 | 0.0% |
| Solarwinds Corp(0OIA) | COM | 83417Q204 | $229 | 16,163 | 0.0% |
| Atlas Crest Investment COR | COM | 049287105 | $229 | 23,620 | 0.0% |
| Hamilton Lane All | COM | 40749M103 | $235 | 24,022 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $236 | 11,536 | 0.0% |
| Vectoiq Acquisition Co | COM | 92244F109 | $236 | 24,232 | 0.0% |
| Silver Crest Acquisition C | COM | G81355102 | $237 | 24,149 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $243 | 10,697 | 0.0% |
| Eucrates Biomedical Acquisit | COM | G3141W106 | $248 | 25,388 | 0.0% |
| Glenfarne Merger Corp | COM | 378579106 | $252 | 25,536 | 0.0% |
| Blueriver Acquisition Corp | COM | G1261Q107 | $254 | 26,112 | 0.0% |
| Marpai Inc | COM | 571354109 | $257 | 58,602 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $258 | 3,174 | 0.0% |
| Global Consumer Acquisition | COM | 37892B108 | $258 | 26,077 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $258 | 3,672 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $260 | 1,506 | 0.0% |
| Austerlitz Acquisition COR | COM | G0633U101 | $261 | 26,859 | 0.0% |
| Mimecast LTD | COM | G14838109 | $263 | 3,311 | 0.0% |