CIK: 0001819275 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $181,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SLACK TECHNOLOGIES INC | 320,857 | $13,036 | 7.2% | $42.00 | — | COM CL A | 83088V102 |
| — | CORELOGIC INC | 142,581 | $11,300 | 6.2% | $77.32 | — | COM | 21871D103 |
| — | AEGION CORP | 267,570 | $7,693 | 4.2% | $28.75 | — | COM | 00770F104 |
| — | CUBIC CORP | 98,031 | $7,310 | 4.0% | $74.57 | — | COM | 229669106 |
| — | MAXIM INTEGRATED PRODS INC | 75,908 | $6,936 | 3.8% | $88.65 | — | COM | 57772K101 |
| — | COHERENT INC | 21,659 | $5,477 | 3.0% | $252.87 | — | COM | 192479103 |
| — | ALEXION PHARMACEUTICALS INC | 35,546 | $5,435 | 3.0% | $152.90 | — | COM | 015351109 |
| CCK | CROWN HLDGS INC | 50,482 | $4,899 | 2.7% | $87.87 | +4.3% | COM | 228368106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 305,918 | $4,075 | 2.2% | $13.32 | — | COM | 101119105 |
| DIS | DISNEY WALT CO | 21,535 | $3,974 | 2.2% | $141.86 | +27.0% | COM | 254687106 |
| — | CHANGE HEALTHCARE INC | 178,403 | $3,943 | 2.2% | $22.10 | — | COM | 15912K100 |
| — | PERSPECTA INC | 132,460 | $3,848 | 2.1% | $29.05 | — | COM | 715347100 |
| — | VARIAN MED SYS INC | 21,347 | $3,768 | 2.1% | $175.02 | — | COM | 92220P105 |
| — | NIELSEN HLDGS PLC | 133,647 | $3,361 | 1.8% | $22.41 | — | SHS EUR | G6518L108 |
| STRL | STERLING CONSTR INC | 127,109 | $2,949 | 1.6% | $17.59 | +23.9% | COM | 859241101 |
| — | REALPAGE INC | 30,755 | $2,682 | 1.5% | $87.21 | — | COM | 75606N109 |
| — | GW PHARMACEUTICALS PLC | 12,250 | $2,657 | 1.5% | $216.90 | — | ADS | 36197T103 |
| GEN | NORTONLIFELOCK INC | 106,917 | $2,273 | 1.2% | $18.16 | +4.3% | COM | 668771108 |
| VFH | VANGUARD WORLD FDS | 26,279 | $2,221 | 1.2% | $72.83 | — | FINANCIALS ETF | 92204A405 |
| ACM | AECOM | 34,169 | $2,191 | 1.2% | $46.32 | +18.2% | COM | 00766T100 |
| PPC | PILGRIMS PRIDE CORP | 86,572 | $2,060 | 1.1% | $18.10 | +22.4% | COM | 72147K108 |
| — | WESTROCK CO | 38,519 | $2,005 | 1.1% | $45.77 | — | COM | 96145D105 |
| — | EXTENDED STAY AMER INC | 100,500 | $1,985 | 1.1% | $19.75 | — | UNIT 99/99/9999B | 30224P200 |
| — | RIGNET INC | 227,298 | $1,982 | 1.1% | $6.01 | — | COM | 766582100 |
| HPQ | HP INC | 58,559 | $1,859 | 1.0% | $17.61 | +32.5% | COM | 40434L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,492 | $1,617 | 0.9% | $62.71 | +33.8% | COM | 12769G100 |
| — | PLURALSIGHT INC | 71,296 | $1,593 | 0.9% | $21.21 | — | COM CL A | 72941B106 |
| BLUVF | BLUERIVER ACQUISITION CORP | 142,086 | $1,417 | 0.8% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | DMY TECHNOLOGY GROUP INC III | 125,634 | $1,353 | 0.7% | $10.77 | — | COM CLASS A | 233278100 |
| — | COOPER TIRE & RUBR CO | 24,000 | $1,344 | 0.7% | $56.00 | — | COM | 216831107 |
| — | GENMARK DIAGNOSTICS INC | 55,250 | $1,320 | 0.7% | $23.89 | — | COM | 372309104 |
| — | CARDTRONICS PLC | 33,905 | $1,316 | 0.7% | $38.81 | — | SHS CL A | G1991C105 |
| — | MAGELLAN HEALTH INC | 14,076 | $1,312 | 0.7% | $93.21 | — | COM NEW | 559079207 |
| — | GLU MOBILE INC | 104,264 | $1,301 | 0.7% | $12.48 | — | COM | 379890106 |
| — | NIC INC | 38,000 | $1,289 | 0.7% | $33.92 | — | COM | 62914B100 |
| — | SHAW COMMUNICATIONS INC | 49,250 | $1,282 | 0.7% | $26.03 | — | CL B CONV | 82028K200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 50,937 | $1,268 | 0.7% | $19.62 | 0.0% | COM | 55933J203 |
| — | CRH MED CORP | 319,445 | $1,262 | 0.7% | $3.95 | — | COM | 12626F105 |
| — | GRUBHUB INC | 19,827 | $1,190 | 0.7% | $74.29 | — | COM | 400110102 |
| — | CANTEL MED CORP | 14,598 | $1,166 | 0.6% | $79.87 | — | COM | 138098108 |
| CBOE | CBOE GLOBAL MKTS INC | 11,590 | $1,144 | 0.6% | $91.73 | 0.0% | COM | 12503M108 |
| — | LUMINEX CORP DEL | 35,600 | $1,136 | 0.6% | $31.91 | — | COM | 55027E102 |
| ITA | ISHARES TR | 10,352 | $1,078 | 0.6% | $95.06 | — | US AER DEF ETF | 464288760 |
| EVRG | EVERGY INC | 17,647 | $1,051 | 0.6% | $44.68 | +1.7% | COM | 30034W106 |
| — | GRACE W R & CO DEL NEW | 17,100 | $1,024 | 0.6% | $59.88 | — | COM | 38388F108 |
| — | FIVE PRIME THERAPEUTICS INC | 26,000 | $979 | 0.5% | $37.65 | — | COM | 33830X104 |
| NWPX | NORTHWEST PIPE CO | 28,977 | $968 | 0.5% | $28.33 | +14.5% | COM | 667746101 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,302 | $964 | 0.5% | $23.67 | — | COM | 36164Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 53,487 | $946 | 0.5% | $17.69 | — | CL A | 609720107 |
| — | CADENCE BANCORPORATION | 44,500 | $922 | 0.5% | $20.72 | — | CL A | 12739A100 |
| — | PANDION THERAPEUTICS INC | 15,000 | $901 | 0.5% | $60.07 | — | COM | 698340106 |
| — | MONTES ARCHIMEDES ACQUISITIO | 89,097 | $871 | 0.5% | $9.78 | — | COM CL A | 612657106 |
| — | CONCORD ACQUISITION CORP | 88,797 | $868 | 0.5% | $9.78 | — | COM CL A | 206071102 |
| — | CHP MERGER CORP | 81,937 | $812 | 0.4% | $9.91 | — | COM CL A | 12558Y106 |
| — | H I G ACQUISITION CORP | 80,185 | $797 | 0.4% | $9.94 | — | COM CL A | G44898107 |
| — | OMNICHANNEL ACQUISITION CORP | 81,057 | $791 | 0.4% | $9.76 | — | COM CL A | 68218L108 |
| — | CASCADE ACQUISITION CORP | 80,186 | $790 | 0.4% | $9.85 | — | COM CL A | 147151104 |
| — | CF ACQUISITION CORP IV | 80,302 | $786 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| — | ACIES ACQUISITION CORP | 79,132 | $786 | 0.4% | $9.93 | — | CL A | G0103T105 |
| — | SCION TECH GROWTH I | 80,190 | $786 | 0.4% | $9.80 | — | CL A SHS | G31067104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 80,190 | $777 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | BOWX ACQUISITION CORP | 64,073 | $748 | 0.4% | $11.67 | — | CL A | 103085106 |
| YELLQ | YELLOW CORP | 83,396 | $733 | 0.4% | $6.45 | 0.0% | COM | 985510106 |
| — | SEVEN OAKS ACQUISITION CORP | 74,972 | $731 | 0.4% | $9.75 | — | COM CL A | 81787X106 |
| — | TREPONT ACQUISITION CORP I | 72,880 | $715 | 0.4% | $9.81 | — | SHS CL A | G9095M101 |
| — | CAPITOL INVESTMENT CORP V | 70,529 | $712 | 0.4% | $10.10 | — | COM CL A | 14064F100 |
| — | D8 HOLDINGS CORP | 71,298 | $709 | 0.4% | $9.94 | — | SHS CL A | G2614K110 |
| — | SPORTS ENTERTAINMENT ACQU CO | 71,279 | $696 | 0.4% | $9.76 | — | COM CL A | 84918M106 |
| — | SENIOR CONNECT ACQUISITN COR | 71,370 | $694 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | TRIBUNE PUBG CO NEW | 38,586 | $694 | 0.4% | $17.99 | — | COM | 89609W107 |
| YAC | YUCAIPA ACQUISITION CORP | 67,564 | $666 | 0.4% | $9.86 | — | COM | G9879L105 |
| — | MICHAELS COS INC | 30,000 | $658 | 0.4% | $21.93 | — | COM | 59408Q106 |
| — | HMS HLDGS CORP | 17,725 | $655 | 0.4% | $36.77 | — | COM | 40425J101 |
| — | FLY LEASING LTD | 38,883 | $655 | 0.4% | $16.85 | — | SPONSORED ADR | 34407D109 |
| — | TALEND S A | 10,024 | $638 | 0.4% | $63.65 | — | ADS | 874224207 |
| — | DANIMER SCIENTIFIC INC | 16,706 | $631 | 0.3% | $37.77 | — | COM CL A | 236272100 |
| — | UNION ACQUISITION CORP II | 62,388 | $627 | 0.3% | $10.05 | — | SHS | G9402Q100 |
| — | ATLANTIC POWER CORP | 213,127 | $616 | 0.3% | $2.89 | — | COM NEW | 04878Q863 |
| — | EQUITY DISTR ACQUISITION COR | 60,862 | $603 | 0.3% | $9.91 | — | COM CL A | 29465E106 |
| — | AEQUI ACQUISITION CORP | 62,370 | $602 | 0.3% | $9.65 | — | COM CL A | 00775W102 |
| — | PRIME IMPACT ACQUISITION I | 61,778 | $601 | 0.3% | $9.73 | — | SHS CL A | G61074103 |
| — | LGL SYS ACQUISITION CORP | 57,978 | $576 | 0.3% | $9.93 | — | COM CL A | 50201G106 |
| — | CERBERUS TELECOM ACQUISITION | 56,478 | $559 | 0.3% | $9.90 | — | SHS CL A | G2040C104 |
| — | GLOBAL PARTNER ACQISTN CORP | 55,860 | $553 | 0.3% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | ARTIUS ACQUISITION INC | 53,400 | $539 | 0.3% | $10.09 | — | COM CL A | 04316G105 |
| — | DPCM CAP INC | 54,375 | $536 | 0.3% | $9.86 | — | COM CL A | 23344P101 |
| — | ARES ACQUISITION CORPORATION | 53,478 | $535 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | ASCENDANT DIGITAL ACQUISITIO | 53,487 | $530 | 0.3% | $9.91 | — | COM CL A | G05155109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 53,460 | $529 | 0.3% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 53,460 | $529 | 0.3% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | FINTECH EVOLUTION ACQUIS GRO | 53,458 | $528 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | CC NEUBERGER PRIN HLDGS II | 53,479 | $527 | 0.3% | $9.85 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 53,478 | $526 | 0.3% | $9.84 | — | COM CL A | G23726105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 53,478 | $524 | 0.3% | $9.80 | — | CL A | G8739H106 |
| — | HIGHLAND TRANSCEND PARTNERS | 52,750 | $516 | 0.3% | $9.78 | — | COM CL A | G44690108 |
| IMVT | IMMUNOVANT INC | 31,327 | $502 | 0.3% | $26.37 | 0.0% | COM | 45258J102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 45,488 | $450 | 0.2% | $9.89 | — | SHS CL A | G0411R106 |
| — | KERNEL GROUP HOLDINGS INC | 44,650 | $446 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| — | G SQUARED ASCEND I INC | 44,550 | $446 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | EQ HEALTH ACQUISITION CORP | 44,951 | $445 | 0.2% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | KL ACQUISITION CORP | 44,550 | $441 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| — | ITERIS INC NEW | 71,200 | $439 | 0.2% | $6.17 | — | COM | 46564T107 |
| — | THIMBLE POINT ACQUISITION CO | 37,718 | $377 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | MARLIN TECHNOLOGY CORP | 37,740 | $373 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 36,640 | $368 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | Z-WORK ACQUISITION CORP | 36,650 | $365 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 37,507 | $364 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 35,640 | $364 | 0.2% | $10.21 | — | UNIT 99/99/9999 | G03709113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 35,640 | $357 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 35,640 | $355 | 0.2% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | INSU ACQUISITION CORP III | 35,640 | $355 | 0.2% | $9.96 | — | COM CL A | 457817104 |
| — | LEO HLDGS CORP II | 35,640 | $353 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | NORTH MOUNTAIN MERGER CORP | 32,818 | $326 | 0.2% | $9.93 | — | COM CL A | 661204107 |
| — | MARQUEE RAINE ACQUISITION CO | 32,725 | $323 | 0.2% | $9.87 | — | CL A SHS | G58442107 |
| — | HUDSON EXECUTIVE INVS CORP I | 28,100 | $276 | 0.2% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 26,730 | $271 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 26,730 | $270 | 0.1% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | FORTRESS CAPITAL ACQUISITION | 26,775 | $268 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | POEMA GLOBAL HOLDINGS CORP | 26,730 | $268 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G7154B123 |
| — | 26 CAPITAL ACQUISITION CORP | 26,730 | $268 | 0.1% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,729 | $266 | 0.1% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | RMG ACQUISITION CORP III | 26,730 | $266 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,730 | $266 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | HUMANCO ACQUISITION CORP | 26,730 | $266 | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | BIOTECH ACQUISITION COMPANY | 26,730 | $264 | 0.1% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | BROADSCALE ACQUISITION CORP | 18,600 | $184 | 0.1% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PROSPECTOR CAPITAL CORP | 17,845 | $180 | 0.1% | $10.09 | — | UNIT 01/01/2030 | G7273A121 |
| — | POEMA GLOBAL HOLDINGS CORP | 18,227 | $178 | 0.1% | $9.77 | — | CL A SHS | G7154B107 |
| — | FORTRESS VALUE ACQUISITION I | 17,820 | $178 | 0.1% | $9.99 | — | COM CL A | 349642108 |
| — | FREEDOM ACQUISITION I CORP | 17,820 | $178 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3663X102 |
| — | LEO HLDGS CORP II | 17,920 | $174 | 0.1% | $9.71 | — | COM CL A | G5463R102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,965 | $117 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 10,000 | $101 | 0.1% | $10.10 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $100 | 0.1% | $10.00 | — | COM CL A | 482506102 |
| — | DMY TECHNOLOGY GROUP INC III | 39,768 | $91 | 0.1% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| — | COHERENT INC | 14,400 | $0 | 0.0% | $252.87 | — | Call | 192479103 |
| VERI | VERITONE INC | 29,700 | $0 | 0.0% | — | — | Call | 92347M100 |
| — | II-VI INC | 16,200 | $0 | 0.0% | — | — | Put | 902104108 |
| — | WESTROCK CO | 26,900 | $0 | 0.0% | $45.77 | — | Call | 96145D105 |
| — | ETF SER SOLUTIONS | 13,400 | $0 | 0.0% | — | — | Put | 26922B204 |
| HPQ | HP INC | 17,900 | $0 | 0.0% | $17.61 | +32.5% | Call | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 40,600 | $0 | 0.0% | — | — | Put | 78462F103 |