Q4 2021 Holdings
Filed 2022-02-11 | 1680 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Assurance Acquisit | COM | 42226W109 | $1.9K | 193,398 | 0.0% |
| G&P Acquisition Corp | COM | 36146G103 | $2.0K | 198,794 | 0.0% |
| Skydeck Acquisition Corp | COM | G82220123 | $2.0K | 199,396 | 0.0% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $2.0K | 200,898 | 0.0% |
| Tuatara Capital Acquisitio | COM | G9118J101 | $2.0K | 202,389 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0K | 12 | 0.0% |
| Delwinds Insurance | COM | 24803C102 | $2.1K | 210,430 | 0.0% |
| FAT Projects Acquisition Corp | COM | G3400W102 | $2.1K | 215,842 | 0.0% |
| Mountain Crest ACQ Corp IV | COM | 62403K108 | $2.2K | 227,714 | 0.0% |
| Adit Edtech Acquisition | COM | 007024102 | $2.3K | 228,645 | 0.0% |
| Pontem Corp | COM | G71707106 | $2.3K | 235,786 | 0.0% |
| Deep Lake Capital Acquis | COM | G27029100 | $2.4K | 243,859 | 0.0% |
| TCW Special Purpose ACQ | COM | 87301L106 | $2.5K | 251,987 | 0.1% |
| Ithax Acquisition Corp | COM | G49775102 | $2.5K | 259,390 | 0.1% |
| Mason Industrial Techn | COM | 57520Y106 | $2.9K | 292,274 | 0.1% |
| Apollo Strategic Growth | COM | G0411R106 | $2.9K | 293,728 | 0.1% |
| Altitude Acquisition Corp | COM | 02156Y103 | $2.9K | 293,456 | 0.1% |
| Prime Impact Acqu I | COM | G61074103 | $2.9K | 295,788 | 0.1% |
| Maxpro Capital Acquisition | COM | 57778T106 | $3.0K | 301,568 | 0.1% |
| African Gold Acquisition C | COM | G0112R108 | $3.0K | 310,985 | 0.1% |
| Healthcare Services Acqui | COM | 42227K104 | $3.0K | 312,126 | 0.1% |
| Class Acceleration Corp | COM | 18274B106 | $3.1K | 319,837 | 0.1% |
| Provident Acquisition Corp | COM | G7282L100 | $3.3K | 337,575 | 0.1% |
| Fusion Acquisition Corp II | COM | 36118N102 | $3.8K | 394,184 | 0.1% |
| Golden Falcon Acquisiti | COM | 38102H109 | $4.3K | 440,625 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.0K | 149 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $6.0K | 58 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $6.0K | 76 | 0.1% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $6.0K | 100 | 0.1% |
| HH&L Acquisition Co | COM | G39714103 | $6.9K | 714,007 | 0.1% |
| Senior Connect Acquisition | COM | 81723H108 | $7.0K | 715,811 | 0.1% |
| Executive Network Partner | COM | 30158L100 | $7.1K | 722,529 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.0K | 190 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $9.0K | 68 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $9.0K | 139 | 0.2% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $10.0K | 123 | 0.2% |
| Alaska AIR Group(ALK) | COM | 011659109 | $10.0K | 191 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.0K | 322 | 0.2% |
| E.merge Technology Acquisi | COM | 26873Y104 | $10.4K | 1,053,039 | 0.2% |
| Acadia Healthcre(ACHC) | COM | 00404A109 | $11.0K | 181 | 0.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.0K | 666 | 0.2% |
| Autonation(AN) | COM | 05329W102 | $13.0K | 111 | 0.3% |
| Quantum Fintech Acquisition | COM | 74767A105 | $13.8K | 1,399,812 | 0.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $18.0K | 1,137 | 0.4% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $19.0K | 196 | 0.4% |
| Appian Corp(APPN) | COM | 03782L101 | $19.0K | 292 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.0K | 288 | 0.4% |
| Altice USA Inc.(OPTU) | COM | 02156K103 | $20.0K | 1,247 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $21.0K | 369 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $22.0K | 542 | 0.4% |