Q1 2022 Holdings
Filed 2022-05-12 | 244 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.8M | 481,528 | 43.8% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.4M | 456,103 | 40.3% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $124.4K | 1,329,572 | 1.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $96.4K | 1,481,907 | 0.9% |
| Vonage Hldgs Corp | COM | 92886T201 | $82.9K | 4,085,956 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.3K | 1,002,632 | 0.7% |
| Mandiant Inc | COM | 562662106 | $73.9K | 3,312,380 | 0.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $72.2K | 2,650,000 | 0.7% |
| Welbilt Inc | COM | 949090104 | $54.5K | 2,295,106 | 0.5% |
| Coherent Inc(COHREUR) | COM | 192479103 | $53.7K | 196,519 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $49.8K | 2,120,390 | 0.5% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $38.2K | 673,667 | 0.3% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $31.0K | 167,217 | 0.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $29.6K | 293,422 | 0.3% |
| Mimecast LTD | ORD SHS | G14838109 | $29.0K | 364,366 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27.2K | 2,948,982 | 0.2% |
| Veoneer Inc | COM | 92336X109 | $23.2K | 628,540 | 0.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $21.7K | 892,113 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $19.0K | 69,778 | 0.2% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $18.6K | 1,808,893 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $15.6K | 1,601,393 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $15.0K | 421,277 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $12.8K | 1,309,220 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $12.7K | 453,076 | 0.1% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $12.6K | 207,591 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $12.4K | 1,222,615 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $12.0K | 656,610 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $11.7K | 1,195,462 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $11.5K | 1,173,963 | 0.1% |
| Plantronics Inc New | COM | 727493108 | $11.4K | 288,193 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $11.3K | 186,335 | 0.1% |
| Longview Acquisition Corp II | 54319Q105 | $10.7K | 1,099,655 | 0.1% | |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $10.3K | 1,039,089 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $10.1K | 1,029,706 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $9.8K | 992,122 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $9.8K | 1,000,816 | 0.1% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $9.6K | 954,333 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.4K | 935,397 | 0.1% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $9.2K | 929,426 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $8.3K | 844,965 | 0.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $8.3K | 846,616 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $8.0K | 812,683 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $8.0K | 809,922 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.7K | 784,320 | 0.1% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $7.6K | 774,579 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.6K | 774,112 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $7.3K | 729,506 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.3K | 745,553 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.2K | 737,880 | 0.1% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $7.2K | 728,421 | 0.1% |