CIK: 0001851296 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $186,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | 206,558 | $12,844 | 6.9% | $59.79 | 0.0% | COM | 55305B101 |
| PHM | PULTE GROUP INC | 201,135 | $11,497 | 6.2% | $49.26 | 0.0% | COM | 745867101 |
| PROF | PROFOUND MED CORP | 895,430 | $10,056 | 5.4% | $12.49 | 0.0% | COM NEW | 74319B502 |
| BZH | BEAZER HOMES USA INC | 374,480 | $8,695 | 4.7% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| — | CORNERSTONE BLDG BRANDS INC | 387,848 | $6,764 | 3.6% | $17.44 | — | COM | 21925D109 |
| — | MONEYGRAM INTL INC | 676,405 | $5,337 | 2.9% | $7.89 | — | COM NEW | 60935Y208 |
| TMHC | TAYLOR MORRISON HOME CORP | 147,001 | $5,139 | 2.8% | $31.21 | 0.0% | COM | 87724P106 |
| OPTU | ALTICE USA INC | 308,000 | $4,983 | 2.7% | $16.95 | 0.0% | CL A | 02156K103 |
| QSR | RESTAURANT BRANDS INTL INC | 82,000 | $4,976 | 2.7% | $58.94 | 0.0% | COM | 76131D103 |
| LEGH | LEGACY HOUSING CORP | 158,998 | $4,209 | 2.3% | $22.33 | 0.0% | COM | 52472M101 |
| — | CI FINL CORP | 193,700 | $4,048 | 2.2% | $20.90 | — | COM | 125491100 |
| — | ZYMEWORKS INC | 235,898 | $3,866 | 2.1% | $16.39 | — | COM | 98985W102 |
| — | DISCOVERY INC | 148,000 | $3,484 | 1.9% | $23.54 | — | COM SER A | 25470F104 |
| KSS | KOHLS CORP | 69,667 | $3,441 | 1.8% | $51.10 | 0.0% | COM | 500255104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 66,000 | $3,379 | 1.8% | $60.92 | 0.0% | COM | 681116109 |
| KBH | KB HOME | 75,000 | $3,355 | 1.8% | $39.08 | 0.0% | COM | 48666K109 |
| — | 1847 GOEDEKER INC | 1,375,000 | $3,300 | 1.8% | $2.40 | — | COM | 28252C109 |
| — | FOOT LOCKER INC | 72,904 | $3,181 | 1.7% | $43.63 | — | COM | 344849104 |
| — | VIACOMCBS INC | 95,000 | $2,867 | 1.5% | $30.18 | — | CL B | 92556H206 |
| — | CRESCENT PT ENERGY CORP | 523,700 | $2,797 | 1.5% | $5.34 | — | COM | 22576C101 |
| — | M D C HLDGS INC | 47,000 | $2,624 | 1.4% | $55.83 | — | COM | 552676108 |
| — | CELESTICA INC | 220,201 | $2,550 | 1.4% | $11.58 | — | SUB VTG SHS | 15101Q108 |
| DNUT | KRISPY KREME INC | 132,000 | $2,497 | 1.3% | $14.06 | 0.0% | COM | 50101L106 |
| — | VIRGIN GROUP ACQUISIT CORP I | 240,545 | $2,374 | 1.3% | $9.87 | — | SHS CL A | G9460K102 |
| AMCX | AMC NETWORKS INC | 68,500 | $2,359 | 1.3% | $41.63 | 0.0% | CL A | 00164V103 |
| — | CRYPTO 1 ACQUISITION CORP | 225,000 | $2,273 | 1.2% | $10.10 | — | UNIT 04/30/2028 | G3168A128 |
| TPC | TUTOR PERINI CORP | 180,076 | $2,228 | 1.2% | $13.38 | 0.0% | COM | 901109108 |
| — | CONNS INC | 87,925 | $2,068 | 1.1% | $23.52 | — | COM | 208242107 |
| — | ACTIVISION BLIZZARD INC | 31,000 | $2,062 | 1.1% | $66.52 | — | COM | 00507V109 |
| — | SPREE ACQUISITION CORP 1 LTD | 200,000 | $2,002 | 1.1% | $10.01 | — | UNIT 99/99/9999 | G83745110 |
| — | THE GROWTH FOR GOOD ACQU COR | 200,000 | $1,996 | 1.1% | $9.98 | — | UNIT 11/12/2026 | G41522122 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 200,000 | $1,984 | 1.1% | $9.92 | — | COM CL A | 29408N106 |
| — | ZYNGA INC | 300,000 | $1,920 | 1.0% | $6.40 | — | CL A | 98986T108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 25,000 | $1,630 | 0.9% | $67.70 | 0.0% | COM | 030506109 |
| PLCE | CHILDRENS PL INC NEW | 20,000 | $1,586 | 0.8% | $87.92 | 0.0% | COM | 168905107 |
| NVAX | NOVAVAX INC | 10,000 | $1,431 | 0.8% | $171.82 | 0.0% | COM NEW | 670002401 |
| POWW | AMMO INC | 260,000 | $1,417 | 0.8% | $6.11 | 0.0% | COM | 00175J107 |
| VET | VERMILION ENERGY INC | 85,000 | $1,346 | 0.7% | $10.89 | 0.0% | COM | 923725105 |
| — | NIKOLA CORP | 135,000 | $1,332 | 0.7% | $9.87 | — | COM | 654110105 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,000 | $1,298 | 0.7% | $59.20 | 0.0% | SHS | G1890L107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,987 | $1,222 | 0.7% | $94.09 | — | COM NEW | 049164205 |
| — | WIDEOPENWEST INC | 55,685 | $1,198 | 0.6% | $21.51 | — | COM | 96758W101 |
| — | FRANCHISE GROUP INC | 22,000 | $1,148 | 0.6% | $52.18 | — | COM | 35180X105 |
| ROST | ROSS STORES INC | 10,000 | $1,143 | 0.6% | $106.60 | 0.0% | COM | 778296103 |
| — | QURATE RETAIL INC | 140,000 | $1,064 | 0.6% | $7.60 | — | COM SER A | 74915M100 |
| CCS | CENTURY CMNTYS INC | 13,000 | $1,063 | 0.6% | $67.31 | 0.0% | COM | 156504300 |
| JELD | JELD-WEN HLDG INC | 40,000 | $1,054 | 0.6% | $25.93 | 0.0% | COM | 47580P103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,144 | $1,045 | 0.6% | $53.96 | 0.0% | CL A | 499049104 |
| CROX | CROCS INC | 8,000 | $1,026 | 0.5% | $154.04 | 0.0% | COM | 227046109 |
| — | INTEGRATED RAIL AND RES ACQ | 100,000 | $1,005 | 0.5% | $10.05 | — | UNIT 99/99/9999 | 45827R205 |
| — | REDBALL ACQUISITION CORP | 98,900 | $981 | 0.5% | $9.92 | — | COM CL A | G7417R105 |
| — | MOUNTAIN & CO I ACQUISITN CO | 90,000 | $920 | 0.5% | $10.22 | — | UNIT 11/04/2026 | G6301J120 |
| URBN | URBAN OUTFITTERS INC | 31,000 | $910 | 0.5% | $31.70 | 0.0% | COM | 917047102 |
| — | CHUYS HLDGS INC | 30,000 | $904 | 0.5% | $30.13 | — | COM | 171604101 |
| — | CC NEUBERGER PRIN HLDGS II | 90,000 | $891 | 0.5% | $9.90 | — | SHS CL A | G3166T103 |
| — | SIX FLAGS ENTMT CORP NEW | 20,000 | $852 | 0.5% | $42.60 | — | COM | 83001A102 |
| — | NOMAD ROYALTY COMPANY LTD | 110,000 | $842 | 0.5% | $7.65 | — | COM NEW | 65532M606 |
| — | VMG CONSUMER ACQUISITION COR | 80,000 | $812 | 0.4% | $10.15 | — | UNIT 11/08/2026 | 91842V201 |
| — | INFINITE ACQUISITION CORP | 80,000 | $806 | 0.4% | $10.07 | — | UNIT 99/99/9999 | G48028115 |
| — | BLEUACACIA LTD | 80,000 | $804 | 0.4% | $10.05 | — | UNIT 10/30/2026 | G11728121 |
| — | ROTH CH ACQUISITION IV CO | 80,000 | $792 | 0.4% | $9.90 | — | COM | 77867P104 |
| — | EQUITY DISTR ACQUISITION COR | 80,000 | $786 | 0.4% | $9.82 | — | COM CL A | 29465E106 |
| — | ALSP ORCHID ACQUISITION CORP | 75,000 | $758 | 0.4% | $10.11 | — | UNIT 11/30/2028 | G0231L115 |
| — | RUTHS HOSPITALITY GROUP INC | 35,849 | $713 | 0.4% | $19.89 | — | COM | 783332109 |
| UNFI | UNITED NAT FOODS INC | 14,254 | $700 | 0.4% | $48.32 | 0.0% | COM | 911163103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 60,000 | $587 | 0.3% | $9.78 | — | SHS CL A | G0412A102 |
| — | TALON 1 ACQUISITION CORP | 50,000 | $505 | 0.3% | $10.10 | — | UNIT 11/02/2026 | G86656124 |
| — | SPARTAN ACQUISITION CORP III | 50,000 | $494 | 0.3% | $9.88 | — | COM CL A | 84677R106 |
| — | MEDTECH ACQUISITION CORP | 50,000 | $494 | 0.3% | $9.88 | — | COM CL A | 58507N105 |
| — | HPX CORP | 50,000 | $494 | 0.3% | $9.88 | — | SHS CL A | G32219100 |
| — | FRONTIER ACQUISITION CORP | 50,000 | $491 | 0.3% | $9.82 | — | CLASS A ORD SHS | G36826108 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,000 | $491 | 0.3% | $9.82 | — | COM | 84921J108 |
| — | PONTEM CORPORATION | 50,000 | $490 | 0.3% | $9.80 | — | SHS CL A | G71707106 |
| — | CF ACQUISITION CORP IV | 50,000 | $490 | 0.3% | $9.80 | — | COM CL A | 12520T102 |
| — | FTAC HERA ACQUISITION CORP | 50,000 | $489 | 0.3% | $9.78 | — | CLASS A ORD SHS | G3728Y103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 50,000 | $488 | 0.3% | $9.79 | 0.0% | SHS CL A | G50737108 |
| — | FOREST ROAD ACQUISITION COR | 50,020 | $487 | 0.3% | $9.74 | — | CL A | 34619V103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 50,000 | $487 | 0.3% | $9.74 | — | CL A | 68237L105 |
| — | ATLAS CREST INVESTMENT CORP | 50,078 | $487 | 0.3% | $9.72 | — | COM CL A | 049287105 |
| — | ESM ACQUISITION CORPORATION | 50,000 | $486 | 0.3% | $9.72 | — | SHS CL A | G3195H104 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $486 | 0.3% | $9.72 | — | CLASS A ORD SHS | G8201H105 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,000 | $486 | 0.3% | $9.72 | — | CLASS A ORD SHS | G7185D106 |
| RILY | B. RILEY FINANCIAL INC | 5,262 | $468 | 0.3% | $73.17 | 0.0% | COM | 05580M108 |
| — | PARTY CITY HOLDCO INC | 80,000 | $446 | 0.2% | $5.58 | — | COM | 702149105 |
| — | ROTH CH ACQUISITION III CO | 40,000 | $397 | 0.2% | $9.93 | — | COM | 77867Q102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 40,000 | $395 | 0.2% | $9.88 | — | SHS CL A | G0411R106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 40,000 | $394 | 0.2% | $9.85 | — | CL A SHS | G3934J106 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 40,000 | $393 | 0.2% | $9.82 | — | COM CL A | 936273101 |
| — | POWERED BRANDS | 40,000 | $392 | 0.2% | $9.80 | — | CL A | G7209M108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 40,000 | $390 | 0.2% | $9.75 | — | COM CL A | 808641104 |
| — | TZP STRATEGIES ACQUISTN CORP | 35,000 | $342 | 0.2% | $9.77 | — | CL A SHS | G91595101 |
| — | OAKTREE ACQUISITION CORP II | 30,000 | $296 | 0.2% | $9.87 | — | CL A SHS | G6715X103 |
| — | EDIFY ACQUISITION CORP | 30,000 | $293 | 0.2% | $9.77 | — | CL A | 28059Q103 |
| DBI | DESIGNER BRANDS INC | 20,000 | $284 | 0.2% | $12.79 | 0.0% | CL A | 250565108 |
| — | FIRSTMARK HORIZON ACQUISITIO | 27,726 | $274 | 0.1% | $9.88 | — | CL A COM | 33765Y101 |
| LMB | LIMBACH HLDGS INC | 29,260 | $263 | 0.1% | $7.34 | 0.0% | COM | 53263P105 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $250 | 0.1% | $20.65 | 0.0% | COM | 867224107 |
| — | WALDENCAST ACQUISITION CORP | 25,000 | $249 | 0.1% | $9.96 | — | CLASS A ORD SHS | G9460C100 |
| — | NAUTILUS INC | 40,598 | $249 | 0.1% | $6.13 | — | COM | 63910B102 |
| — | SEAPORT GLOBAL ACQUISITION I | 25,000 | $247 | 0.1% | $9.88 | — | CLASS A COM | 81221H105 |
| — | CORNER GROWTH ACQUISITION CO | 25,000 | $245 | 0.1% | $9.80 | — | CL A SHS | G2425N105 |
| — | DECARBONIZATION PLUS ACQU II | 20,000 | $200 | 0.1% | $10.00 | — | COM CL A | 242794105 |
| — | CRUCIBLE ACQUISITION CORP | 20,000 | $195 | 0.1% | $9.75 | — | COM CL A | 22877P108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 20,000 | $194 | 0.1% | $9.70 | — | COM CL A | 34962M106 |
| — | IBERE PHARMACEUTICALS | 14,900 | $145 | 0.1% | $9.73 | — | SHS CL A | G46843101 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 10,000 | $101 | 0.1% | $10.10 | — | UNIT 12/15/2026 | G4923T121 |
| AEAEU | ALTENERGY ACQUISITION CORP | 10,000 | $101 | 0.1% | $10.10 | — | UNIT 10/29/2026 | 02157M207 |
| — | KISMET ACQUISITION THREE COR | 10,000 | $98 | 0.1% | $9.80 | — | UNIT 99/99/9999 | G5276C128 |
| — | ORION ACQUISITION CORP | 10,000 | $98 | 0.1% | $9.80 | — | COM CL A | 68626A108 |
| — | LANDCADIA HOLDINGS IV INC | 10,000 | $97 | 0.1% | $9.70 | — | CLASS A COM | 51477A104 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $97 | 0.1% | $9.70 | — | COM CL A | G0633U101 |
| — | AUSTERLITZ ACQUISITION CORP | 10,000 | $97 | 0.1% | $9.70 | — | SHS CL A | G0633D109 |