CIK: 0001819275 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $199,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KANSAS CITY SOUTHERN | 65,933 | $18,683 | 9.4% | $283.36 | — | COM NEW | 485170302 |
| — | IHS MARKIT LTD | 138,953 | $15,654 | 7.8% | $112.66 | — | SHS | G47567105 |
| — | SLACK TECHNOLOGIES INC | 338,677 | $15,003 | 7.5% | $42.12 | — | COM CL A | 83088V102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 51,101 | $11,754 | 5.9% | $233.78 | 0.0% | SHS | G96629103 |
| — | ALEXION PHARMACEUTICALS INC | 55,792 | $10,250 | 5.1% | $164.08 | — | COM | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 91,886 | $9,681 | 4.8% | $91.56 | — | COM | 57772K101 |
| — | NUANCE COMMUNICATIONS INC | 121,901 | $6,636 | 3.3% | $54.44 | — | COM | 67020Y100 |
| CCK | CROWN HLDGS INC | 35,304 | $3,608 | 1.8% | $87.87 | +14.4% | COM | 228368106 |
| — | DOMTAR CORP | 61,950 | $3,405 | 1.7% | $54.96 | — | COM NEW | 257559203 |
| — | NIELSEN HLDGS PLC | 133,647 | $3,297 | 1.7% | $22.41 | — | SHS EUR | G6518L108 |
| — | PPD INC | 71,000 | $3,272 | 1.6% | $46.08 | — | COM | 69355F102 |
| STRL | STERLING CONSTR INC | 127,109 | $3,067 | 1.5% | $17.59 | +27.2% | COM | 859241101 |
| GEN | NORTONLIFELOCK INC | 106,917 | $2,910 | 1.5% | $18.16 | +24.5% | COM | 668771108 |
| — | CHANGE HEALTHCARE INC | 124,763 | $2,875 | 1.4% | $22.10 | — | COM | 15912K100 |
| — | U S CONCRETE INC | 37,180 | $2,744 | 1.4% | $73.80 | — | COM | 90333L201 |
| ACM | AECOM | 34,169 | $2,164 | 1.1% | $46.32 | +35.7% | COM | 00766T100 |
| — | PROOFPOINT INC | 12,100 | $2,102 | 1.1% | $173.72 | — | COM | 743424103 |
| TXNM | PNM RES INC | 41,000 | $2,000 | 1.0% | $49.20 | 0.0% | COM | 69349H107 |
| — | WELBILT INC | 84,688 | $1,961 | 1.0% | $23.16 | — | COM | 949090104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,492 | $1,919 | 1.0% | $62.71 | +60.9% | COM | 12769G100 |
| PPC | PILGRIMS PRIDE CORP | 68,752 | $1,525 | 0.8% | $18.10 | +31.5% | COM | 72147K108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,945 | $1,454 | 0.7% | $20.43 | +20.0% | COM | 55933J203 |
| BLUVF | BLUERIVER ACQUISITION CORP | 142,086 | $1,422 | 0.7% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | COLUMBIA PPTY TR INC | 81,196 | $1,412 | 0.7% | $17.39 | — | COM NEW | 198287203 |
| — | XILINX INC | 9,750 | $1,410 | 0.7% | $144.62 | — | COM | 983919101 |
| — | WESTROCK CO | 25,919 | $1,379 | 0.7% | $45.77 | — | COM | 96145D105 |
| — | BANK COMM HLDGS | 90,000 | $1,352 | 0.7% | $15.02 | — | COM | 06424J103 |
| — | CORE-MARK HLDG CO INC | 30,000 | $1,350 | 0.7% | $45.00 | — | COM | 218681104 |
| — | SOLITON INC | 60,000 | $1,349 | 0.7% | $22.48 | — | COM | 834251100 |
| — | NEW SR INVT GROUP INC | 153,250 | $1,346 | 0.7% | $8.78 | — | COM | 648691103 |
| — | DMY TECHNOLOGY GROUP INC III | 125,634 | $1,343 | 0.7% | $10.77 | — | COM CLASS A | 233278100 |
| — | RAVEN INDS INC | 23,000 | $1,331 | 0.7% | $57.87 | — | COM | 754212108 |
| — | KINDRED BIOSCIENCES INC | 145,000 | $1,330 | 0.7% | $9.17 | — | COM | 494577109 |
| — | MACQUARIE INFRASTRUCTURE COR | 34,750 | $1,330 | 0.7% | $38.27 | — | COM | 55608B105 |
| DIS | DISNEY WALT CO | 7,537 | $1,325 | 0.7% | $141.86 | +23.9% | COM | 254687106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 88,798 | $1,310 | 0.7% | $13.32 | — | COM | 101119105 |
| — | CENTURY BANCORPORATION INC | 11,350 | $1,294 | 0.6% | $114.01 | — | CL A NON VTG | 156432106 |
| — | COMMUNITY BANKERS TR CORP | 111,000 | $1,259 | 0.6% | $11.34 | — | COM | 203612106 |
| HPQ | HP INC | 39,039 | $1,179 | 0.6% | $17.61 | +54.4% | COM | 40434L105 |
| — | SHAW COMMUNICATIONS INC | 39,350 | $1,139 | 0.6% | $26.03 | — | CL B CONV | 82028K200 |
| ITA | ISHARES TR | 10,352 | $1,134 | 0.6% | $95.06 | — | US AER DEF ETF | 464288760 |
| — | CONSTELLATION PHARMCETICLS I | 29,800 | $1,007 | 0.5% | $33.79 | — | COM | 210373106 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,302 | $914 | 0.5% | $23.67 | — | COM | 36164Y101 |
| — | COHERENT INC | 3,396 | $898 | 0.4% | $252.87 | — | COM | 192479103 |
| CBOE | CBOE GLOBAL MKTS INC | 7,493 | $892 | 0.4% | $91.73 | +12.8% | COM | 12503M108 |
| — | MONTES ARCHIMEDES ACQUISITIO | 89,097 | $881 | 0.4% | $9.78 | — | COM CL A | 612657106 |
| — | CONCORD ACQUISITION CORP | 88,797 | $875 | 0.4% | $9.78 | — | COM CL A | 206071102 |
| NWPX | NORTHWEST PIPE CO | 28,977 | $819 | 0.4% | $28.33 | +12.1% | COM | 667746101 |
| — | CHP MERGER CORP | 81,937 | $815 | 0.4% | $9.91 | — | COM CL A | 12558Y106 |
| — | OMNICHANNEL ACQUISITION CORP | 81,057 | $797 | 0.4% | $9.76 | — | COM CL A | 68218L108 |
| — | CASCADE ACQUISITION CORP | 80,186 | $792 | 0.4% | $9.85 | — | COM CL A | 147151104 |
| — | SCION TECH GROWTH I | 80,190 | $783 | 0.4% | $9.80 | — | CL A SHS | G31067104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 80,190 | $779 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | H I G ACQUISITION CORP | 80,185 | $779 | 0.4% | $9.94 | — | COM CL A | G44898107 |
| — | CF ACQUISITION CORP IV | 80,302 | $778 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| — | SEVEN OAKS ACQUISITION CORP | 74,972 | $741 | 0.4% | $9.75 | — | COM CL A | 81787X106 |
| — | TREPONT ACQUISITION CORP I | 72,880 | $721 | 0.4% | $9.81 | — | SHS CL A | G9095M101 |
| — | D8 HOLDINGS CORP | 71,298 | $711 | 0.4% | $9.94 | — | SHS CL A | G2614K110 |
| — | CAPITOL INVESTMENT CORP V | 70,529 | $703 | 0.4% | $10.10 | — | COM CL A | 14064F100 |
| — | SENIOR CONNECT ACQUISITN COR | 71,370 | $694 | 0.3% | $9.72 | — | COM CL A | 81723H108 |
| YAC | YUCAIPA ACQUISITION CORP | 69,364 | $685 | 0.3% | $9.86 | — | COM | G9879L105 |
| — | GRACE W R & CO DEL NEW | 9,839 | $680 | 0.3% | $59.88 | — | COM | 38388F108 |
| — | SHARPSPRING INC | 40,000 | $676 | 0.3% | $16.90 | — | COM | 820054104 |
| — | CAI INTERNATIONAL INC | 12,000 | $672 | 0.3% | $56.00 | — | COM | 12477X106 |
| — | AT HOME GROUP INC | 18,250 | $672 | 0.3% | $36.82 | — | COM | 04650Y100 |
| — | QAD INC | 7,700 | $670 | 0.3% | $87.01 | — | CL A | 74727D306 |
| — | FERRO CORP | 31,000 | $669 | 0.3% | $21.58 | — | COM | 315405100 |
| — | TALEND S A | 10,167 | $667 | 0.3% | $63.67 | — | ADS | 874224207 |
| — | CLOUDERA INC | 42,000 | $666 | 0.3% | $15.86 | — | COM | 18914U100 |
| — | MARLIN BUSINESS SVCS CORP | 29,000 | $660 | 0.3% | $22.76 | — | COM | 571157106 |
| — | SYKES ENTERPRISES INC | 12,250 | $658 | 0.3% | $53.71 | — | COM | 871237103 |
| — | SPORTS ENTERTAINMENT ACQU CO | 65,271 | $658 | 0.3% | $9.76 | — | COM CL A | 84918M106 |
| — | QTS RLTY TR INC | 8,500 | $657 | 0.3% | $77.29 | — | COM CL A | 74736A103 |
| — | LYDALL INC | 10,800 | $654 | 0.3% | $60.56 | — | COM | 550819106 |
| — | MONMOUTH REAL ESTATE INVT CO | 34,587 | $647 | 0.3% | $17.69 | — | CL A | 609720107 |
| — | ORBCOMM INC | 57,000 | $641 | 0.3% | $11.25 | — | COM | 68555P100 |
| — | UNION ACQUISITION CORP II | 62,388 | $629 | 0.3% | $10.05 | — | SHS | G9402Q100 |
| — | AEQUI ACQUISITION CORP | 62,370 | $608 | 0.3% | $9.65 | — | COM CL A | 00775W102 |
| — | PRIME IMPACT ACQUISITION I | 61,778 | $602 | 0.3% | $9.73 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 60,862 | $600 | 0.3% | $9.91 | — | COM CL A | 29465E106 |
| — | LGL SYS ACQUISITION CORP | 57,978 | $579 | 0.3% | $9.93 | — | COM CL A | 50201G106 |
| — | CERBERUS TELECOM ACQUISITION | 56,478 | $561 | 0.3% | $9.90 | — | SHS CL A | G2040C104 |
| — | GLOBAL PARTNER ACQISTN CORP | 55,860 | $553 | 0.3% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| YELLQ | YELLOW CORP | 83,396 | $543 | 0.3% | $6.45 | +15.3% | COM | 985510106 |
| — | DPCM CAP INC | 54,375 | $537 | 0.3% | $9.86 | — | COM CL A | 23344P101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 53,460 | $535 | 0.3% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | ARES ACQUISITION CORPORATION | 53,478 | $535 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | THUNDER BRIDGE CAP PRTNRS II | 53,460 | $534 | 0.3% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | FINTECH EVOLUTION ACQUIS GRO | 53,458 | $534 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ASCENDANT DIGITAL ACQUISITIO | 53,487 | $532 | 0.3% | $9.91 | — | COM CL A | G05155109 |
| — | CC NEUBERGER PRIN HLDGS II | 53,479 | $529 | 0.3% | $9.85 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 53,478 | $527 | 0.3% | $9.84 | — | COM CL A | G23726105 |
| — | TEKKORP DIGITAL ACQUISITN CO | 53,478 | $521 | 0.3% | $9.80 | — | CL A | G8739H106 |
| — | HIGHLAND TRANSCEND PARTNERS | 52,750 | $513 | 0.3% | $9.78 | — | COM CL A | G44690108 |
| — | ITERIS INC NEW | 71,200 | $473 | 0.2% | $6.17 | — | COM | 46564T107 |
| — | KERNEL GROUP HOLDINGS INC | 44,650 | $456 | 0.2% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| — | EQ HEALTH ACQUISITION CORP | 44,951 | $448 | 0.2% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | G SQUARED ASCEND I INC | 44,550 | $448 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | KL ACQUISITION CORP | 44,550 | $446 | 0.2% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 45,488 | $445 | 0.2% | $9.89 | — | SHS CL A | G0411R106 |
| — | ICONIX BRAND GROUP INC | 140,000 | $438 | 0.2% | $3.13 | — | COM NEW | 451055305 |
| IMVT | IMMUNOVANT INC | 40,237 | $425 | 0.2% | $23.62 | -40.9% | COM | 45258J102 |
| — | DANIMER SCIENTIFIC INC | 16,706 | $418 | 0.2% | $37.77 | — | COM CL A | 236272100 |
| — | THIMBLE POINT ACQUISITION CO | 37,718 | $390 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | MARLIN TECHNOLOGY CORP | 37,740 | $380 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 36,640 | $369 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | Z-WORK ACQUISITION CORP | 36,650 | $367 | 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 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 35,640 | $360 | 0.2% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 35,640 | $359 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 35,640 | $357 | 0.2% | $10.21 | — | UNIT 99/99/9999 | G03709113 |
| — | LEO HLDGS CORP II | 35,640 | $355 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | INSU ACQUISITION CORP III | 35,640 | $346 | 0.2% | $9.96 | — | COM CL A | 457817104 |
| — | MARQUEE RAINE ACQUISITION CO | 32,725 | $324 | 0.2% | $9.87 | — | CL A SHS | G58442107 |
| — | NORTH MOUNTAIN MERGER CORP | 32,818 | $319 | 0.2% | $9.93 | — | COM CL A | 661204107 |
| — | HUDSON EXECUTIVE INVS CORP I | 28,100 | $280 | 0.1% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 26,730 | $277 | 0.1% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | 26 CAPITAL ACQUISITION CORP | 26,730 | $273 | 0.1% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | BIOTECH ACQUISITION COMPANY | 26,730 | $269 | 0.1% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,730 | $269 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 26,730 | $269 | 0.1% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | POEMA GLOBAL HOLDINGS CORP | 26,730 | $268 | 0.1% | $10.03 | — | UNIT 99/99/9999 | G7154B123 |
| — | FORTRESS CAPITAL ACQUISITION | 26,775 | $268 | 0.1% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | RMG ACQUISITION CORP III | 26,730 | $267 | 0.1% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,729 | $267 | 0.1% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | HUMANCO ACQUISITION CORP | 26,730 | $261 | 0.1% | $9.95 | — | COM CL A | 44487N109 |
| — | BROADSCALE ACQUISITION CORP | 18,600 | $186 | 0.1% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | PROSPECTOR CAPITAL CORP | 17,845 | $178 | 0.1% | $10.09 | — | UNIT 01/01/2030 | G7273A121 |
| — | FREEDOM ACQUISITION I CORP | 17,820 | $178 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3663X102 |
| — | KHOSLA VENTURES ACQUISITION | 17,820 | $176 | 0.1% | $9.88 | — | CL A | 482504107 |
| — | POEMA GLOBAL HOLDINGS CORP | 18,227 | $176 | 0.1% | $9.77 | — | CL A SHS | G7154B107 |
| — | LEO HLDGS CORP II | 17,920 | $174 | 0.1% | $9.71 | — | COM CL A | G5463R102 |
| — | DMY TECHNOLOGY GROUP INC III | 39,768 | $127 | 0.1% | $2.29 | — | *W EXP 99/99/999 | 233278118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,965 | $116 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $99 | 0.0% | $10.00 | — | COM CL A | 482506102 |
| — | KHOSLA VENTURES ACQUSTN CO I | 10,000 | $99 | 0.0% | $10.10 | — | COM CL A | 482505104 |
| GEN | NORTONLIFELOCK INC | 52,500 | $0 | 0.0% | $18.16 | +24.5% | Call | 668771108 |
| — | WESTROCK CO | 26,900 | $0 | 0.0% | $45.77 | — | Call | 96145D105 |
| SPY | SPDR S&P 500 ETF TR | 39,200 | $0 | 0.0% | — | — | Put | 78462F103 |
| ARMK | ARAMARK | 26,700 | $0 | 0.0% | — | — | Put | 03852U106 |
| — | CANADIAN PAC RY LTD | 131,900 | $0 | 0.0% | — | — | Put | 13645T100 |
| — | II-VI INC | 16,200 | $0 | 0.0% | — | — | Put | 902104108 |
| — | COHERENT INC | 14,400 | $0 | 0.0% | $252.87 | — | Call | 192479103 |