CIK: 0001819275 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $167,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 160,377 | $18,703 | 11.2% | $113.19 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 147,683 | $8,128 | 4.9% | $54.54 | — | COM | 67020Y100 |
| — | MONMOUTH REAL ESTATE INVT CO | 318,269 | $5,936 | 3.5% | $18.55 | — | CL A | 609720107 |
| — | SCIPLAY CORPORATION | 267,300 | $5,530 | 3.3% | $20.69 | — | CL A | 809087109 |
| — | HILL-ROM HLDGS INC | 35,640 | $5,346 | 3.2% | $150.00 | — | COM | 431475102 |
| — | COHERENT INC | 21,355 | $5,341 | 3.2% | $250.55 | — | COM | 192479103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,009 | $4,268 | 2.6% | $43.55 | — | COM | 007800105 |
| — | XILINX INC | 26,751 | $4,039 | 2.4% | $148.66 | — | COM | 983919101 |
| — | SCORE MEDIA & GAMING INC | 111,345 | $3,811 | 2.3% | $34.23 | — | CL A SUB VTG SHS | 80919D202 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,216 | $3,305 | 2.0% | $233.78 | -10.3% | SHS | G96629103 |
| — | KANSAS CITY SOUTHERN | 12,134 | $3,284 | 2.0% | $283.36 | — | COM NEW | 485170302 |
| — | VEONEER INC | 95,160 | $3,241 | 1.9% | $34.06 | — | COM | 92336X109 |
| — | SPX FLOW INC | 39,638 | $2,898 | 1.7% | $73.11 | — | COM | 78469X107 |
| STRL | STERLING CONSTR INC | 127,109 | $2,882 | 1.7% | $17.59 | +27.0% | COM | 859241101 |
| PPC | PILGRIMS PRIDE CORP | 98,009 | $2,850 | 1.7% | $20.18 | +24.2% | COM | 72147K108 |
| — | SHAW COMMUNICATIONS INC | 89,050 | $2,586 | 1.5% | $27.71 | — | CL B CONV | 82028K200 |
| GEN | NORTONLIFELOCK INC | 101,536 | $2,569 | 1.5% | $18.16 | +30.8% | COM | 668771108 |
| ACM | AECOM | 34,169 | $2,158 | 1.3% | $46.32 | +32.2% | COM | 00766T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,492 | $2,076 | 1.2% | $62.71 | +55.8% | COM | 12769G100 |
| — | NIELSEN HLDGS PLC | 105,688 | $2,028 | 1.2% | $22.41 | — | SHS EUR | G6518L108 |
| TBCH | TURTLE BEACH CORP | 71,280 | $1,983 | 1.2% | $29.17 | 0.0% | COM NEW | 900450206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 111,150 | $1,956 | 1.2% | $17.72 | 0.0% | COM | 84920Y106 |
| CBOE | CBOE GLOBAL MKTS INC | 14,993 | $1,857 | 1.1% | $103.68 | +11.5% | COM | 12503M108 |
| — | MEREDITH CORP | 26,742 | $1,490 | 0.9% | $55.72 | — | COM | 589433101 |
| SPOK | SPOK HLDGS INC | 133,645 | $1,366 | 0.8% | $8.98 | 0.0% | COM | 84863T106 |
| — | BANK COMM HLDGS | 90,000 | $1,365 | 0.8% | $15.02 | — | COM | 06424J103 |
| — | GP STRATEGIES CORP | 65,500 | $1,356 | 0.8% | $20.70 | — | COM | 36225V104 |
| — | WESTROCK CO | 27,168 | $1,354 | 0.8% | $45.96 | — | COM | 96145D105 |
| — | STATE AUTO FINL CORP | 26,500 | $1,350 | 0.8% | $50.94 | — | COM | 855707105 |
| — | WELBILT INC | 56,568 | $1,315 | 0.8% | $23.16 | — | COM | 949090104 |
| — | CHANGE HEALTHCARE INC | 62,368 | $1,306 | 0.8% | $22.10 | — | COM | 15912K100 |
| FIVN | FIVE9 INC | 8,065 | $1,288 | 0.8% | $182.48 | 0.0% | COM | 338307101 |
| — | INTERSECT ENT INC | 47,000 | $1,278 | 0.8% | $27.19 | — | COM | 46071F103 |
| DIS | DISNEY WALT CO | 7,537 | $1,275 | 0.8% | $141.86 | +22.8% | COM | 254687106 |
| — | ATOTECH LTD | 52,750 | $1,274 | 0.8% | $24.15 | — | COM | G0625A105 |
| — | DSP GROUPS INC | 58,000 | $1,271 | 0.8% | $21.91 | — | COM | 23332B106 |
| — | COMMUNITY BANKERS TR CORP | 111,000 | $1,262 | 0.8% | $11.34 | — | COM | 203612106 |
| — | RAVEN INDS INC | 21,752 | $1,253 | 0.7% | $57.87 | — | COM | 754212108 |
| — | GREENSKY INC | 110,000 | $1,230 | 0.7% | $11.18 | — | CL A | 39572G100 |
| — | SANDERSON FARMS INC | 6,500 | $1,223 | 0.7% | $188.15 | — | COM | 800013104 |
| — | EXONE CO | 52,000 | $1,216 | 0.7% | $23.38 | — | COM | 302104104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,945 | $1,082 | 0.6% | $20.43 | -2.4% | COM | 55933J203 |
| ITA | ISHARES TR | 10,352 | $1,079 | 0.6% | $95.06 | — | US AER DEF ETF | 464288760 |
| BLUVF | BLUERIVER ACQUISITION CORP | 106,446 | $1,059 | 0.6% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| — | DMY TECHNOLOGY GROUP INC III | 87,955 | $915 | 0.5% | $10.77 | — | COM CLASS A | 233278100 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,302 | $861 | 0.5% | $23.67 | — | COM | 36164Y101 |
| — | ACCELERON PHARMA INC | 5,000 | $861 | 0.5% | $172.20 | — | COM | 00434H108 |
| — | H I G ACQUISITION CORP | 79,985 | $781 | 0.5% | $9.94 | — | COM CL A | G44898107 |
| — | SCION TECH GROWTH I | 79,890 | $777 | 0.5% | $9.80 | — | CL A SHS | G31067104 |
| — | GORES GUGGENHEIM INC | 69,984 | $715 | 0.4% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | VINE ENERGY INC | 43,000 | $708 | 0.4% | $16.47 | — | CL A | 92735P103 |
| — | CF ACQUISITION CORP IV | 72,446 | $705 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| TGNA | TEGNA INC | 35,640 | $703 | 0.4% | $18.16 | 0.0% | COM | 87901J105 |
| NWPX | NORTHWEST PIPE CO | 28,977 | $687 | 0.4% | $28.33 | -6.6% | COM | 667746101 |
| YAC | YUCAIPA ACQUISITION CORP | 69,364 | $685 | 0.4% | $9.86 | — | COM | G9879L105 |
| — | CLOUDERA INC | 42,223 | $674 | 0.4% | $15.86 | — | COM | 18914U100 |
| — | QAD INC | 7,700 | $673 | 0.4% | $87.01 | — | CL A | 74727D306 |
| — | COVANTA HLDG CORP | 33,300 | $670 | 0.4% | $20.12 | — | COM | 22282E102 |
| — | COLUMBIA PPTY TR INC | 34,913 | $664 | 0.4% | $17.39 | — | COM NEW | 198287203 |
| — | KRATON CORP | 14,500 | $662 | 0.4% | $45.66 | — | COM | 50077C106 |
| — | SPORTS ENTERTAINMENT ACQU CO | 65,271 | $654 | 0.4% | $9.76 | — | COM CL A | 84918M106 |
| — | SELECT INTERIOR CONCEPTS INC | 45,000 | $649 | 0.4% | $14.42 | — | CL A | 816120307 |
| — | CORNERSTONE ONDEMAND INC | 11,300 | $647 | 0.4% | $57.26 | — | COM | 21925Y103 |
| — | MARLIN BUSINESS SVCS CORP | 29,000 | $645 | 0.4% | $22.76 | — | COM | 571157106 |
| — | ECHO GLOBAL LOGISTICS INC | 13,500 | $644 | 0.4% | $47.70 | — | COM | 27875T101 |
| — | STAMPS COM INC | 1,950 | $643 | 0.4% | $329.74 | — | COM NEW | 852857200 |
| — | INOVALON HLDGS INC | 15,939 | $642 | 0.4% | $40.28 | — | COM CL A | 45781D101 |
| — | TRIPLE-S MGMT CORP | 18,000 | $637 | 0.4% | $35.39 | — | COM | 896749108 |
| — | ITAMAR MED LTD | 20,892 | $631 | 0.4% | $30.20 | — | SPONSORED ADS | 465437101 |
| — | CASCADE ACQUISITION CORP | 62,366 | $622 | 0.4% | $9.85 | — | COM CL A | 147151104 |
| — | OMNICHANNEL ACQUISITION CORP | 62,369 | $617 | 0.4% | $9.76 | — | COM CL A | 68218L108 |
| — | SENIOR CONNECT ACQUISITN COR | 62,370 | $609 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 62,370 | $609 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | AEQUI ACQUISITION CORP | 62,370 | $608 | 0.4% | $9.65 | — | COM CL A | 00775W102 |
| — | PRIME IMPACT ACQUISITION I | 61,778 | $607 | 0.4% | $9.73 | — | SHS CL A | G61074103 |
| — | TRILLIUM THERAPEUTICS INC | 34,394 | $604 | 0.4% | $17.56 | — | COM NEW | 89620X506 |
| — | EQUITY DISTR ACQUISITION COR | 60,862 | $598 | 0.4% | $9.91 | — | COM CL A | 29465E106 |
| GENI | GENIUS SPORTS LIMITED | 30,977 | $578 | 0.3% | $18.31 | 0.0% | SHARES CL A | G3934V109 |
| YELLQ | YELLOW CORP | 101,216 | $572 | 0.3% | $6.34 | -8.4% | COM | 985510106 |
| — | SEVEN OAKS ACQUISITION CORP | 57,152 | $568 | 0.3% | $9.75 | — | COM CL A | 81787X106 |
| — | GLOBAL PARTNER ACQISTN CORP | 55,860 | $552 | 0.3% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | TREPONT ACQUISITION CORP I | 55,060 | $549 | 0.3% | $9.81 | — | SHS CL A | G9095M101 |
| — | DPCM CAP INC | 54,375 | $531 | 0.3% | $9.86 | — | COM CL A | 23344P101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 53,460 | $530 | 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 |
| — | ARES ACQUISITION CORPORATION | 53,478 | $529 | 0.3% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 53,458 | $528 | 0.3% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | TEKKORP DIGITAL ACQUISITN CO | 53,478 | $525 | 0.3% | $9.80 | — | CL A | G8739H106 |
| — | COHN ROBBINS HOLDINGS CORP | 53,478 | $525 | 0.3% | $9.84 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 53,479 | $525 | 0.3% | $9.85 | — | SHS CL A | G3166T103 |
| — | HIGHLAND TRANSCEND PARTNERS | 52,750 | $523 | 0.3% | $9.78 | — | COM CL A | G44690108 |
| — | CHP MERGER CORP | 46,643 | $467 | 0.3% | $9.91 | — | COM CL A | 12558Y106 |
| IMVT | IMMUNOVANT INC | 53,459 | $465 | 0.3% | $20.01 | -54.9% | COM | 45258J102 |
| — | EQ HEALTH ACQUISITION CORP | 44,951 | $450 | 0.3% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | G SQUARED ASCEND I INC | 44,550 | $448 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | KERNEL GROUP HOLDINGS INC | 44,650 | $447 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 45,488 | $444 | 0.3% | $9.89 | — | SHS CL A | G0411R106 |
| — | KL ACQUISITION CORP | 44,550 | $441 | 0.3% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| HPQ | HP INC | 14,083 | $385 | 0.2% | $17.61 | +39.7% | COM | 40434L105 |
| — | THIMBLE POINT ACQUISITION CO | 37,718 | $381 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | MARLIN TECHNOLOGY CORP | 37,740 | $377 | 0.2% | $9.88 | — | UNIT 99/99/9999 | G58411128 |
| — | ITERIS INC NEW | 71,200 | $376 | 0.2% | $6.17 | — | COM | 46564T107 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 37,507 | $368 | 0.2% | $9.70 | — | CL A SHS | G3934J106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 36,640 | $365 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | Z-WORK ACQUISITION CORP | 36,650 | $363 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | CONCORD ACQUISITION CORP | 35,639 | $359 | 0.2% | $9.78 | — | COM CL A | 206071102 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 35,640 | $357 | 0.2% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 35,640 | $357 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 35,640 | $354 | 0.2% | $10.21 | — | UNIT 99/99/9999 | G03709113 |
| — | LEO HLDGS CORP II | 35,640 | $352 | 0.2% | $9.90 | — | UNIT 99/99/9999 | G5463R110 |
| — | INSU ACQUISITION CORP III | 35,640 | $350 | 0.2% | $9.96 | — | COM CL A | 457817104 |
| — | MARQUEE RAINE ACQUISITION CO | 32,725 | $327 | 0.2% | $9.87 | — | CL A SHS | G58442107 |
| — | NORTH MOUNTAIN MERGER CORP | 32,818 | $321 | 0.2% | $9.93 | — | COM CL A | 661204107 |
| — | KADMON HLDGS INC | 34,487 | $300 | 0.2% | $8.70 | — | COM | 48283N106 |
| — | TUESDAY MORNING CORP | 105,223 | $295 | 0.2% | $2.80 | — | COM | 89904V101 |
| — | HUDSON EXECUTIVE INVS CORP I | 28,100 | $279 | 0.2% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 26,730 | $277 | 0.2% | $10.10 | — | UNIT 11/05/2025 | 29408N205 |
| — | POEMA GLOBAL HOLDINGS CORP | 26,730 | $276 | 0.2% | $10.03 | — | UNIT 99/99/9999 | G7154B123 |
| — | DANIMER SCIENTIFIC INC | 16,706 | $273 | 0.2% | $37.77 | — | COM CL A | 236272100 |
| — | 26 CAPITAL ACQUISITION CORP | 26,730 | $270 | 0.2% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 26,730 | $268 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | BIOTECH ACQUISITION COMPANY | 26,730 | $268 | 0.2% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | HAMILTON LANE ALLIANCE HLDGS | 26,730 | $267 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | ONE EQUITY PARTNERS OPEN WTR | 26,729 | $265 | 0.2% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | RMG ACQUISITION CORP III | 26,730 | $264 | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | HUMANCO ACQUISITION CORP | 26,730 | $264 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| — | FORTRESS CAPITAL ACQUISITION | 26,775 | $262 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | BROADSCALE ACQUISITION CORP | 18,600 | $184 | 0.1% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | POEMA GLOBAL HOLDINGS CORP | 18,227 | $180 | 0.1% | $9.77 | — | CL A SHS | G7154B107 |
| — | PROSPECTOR CAPITAL CORP | 17,845 | $178 | 0.1% | $10.09 | — | UNIT 01/01/2030 | G7273A121 |
| — | FREEDOM ACQUISITION I CORP | 17,820 | $176 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3663X102 |
| — | KHOSLA VENTURES ACQUISITION | 17,820 | $176 | 0.1% | $9.88 | — | CL A | 482504107 |
| — | LEO HLDGS CORP II | 17,920 | $175 | 0.1% | $9.71 | — | COM CL A | G5463R102 |
| — | DMY TECHNOLOGY GROUP INC III | 41,564 | $144 | 0.1% | $2.34 | — | *W EXP 99/99/999 | 233278118 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 11,965 | $117 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | KHOSLA VENTURES ACQUSTN CO I | 10,000 | $102 | 0.1% | $10.10 | — | COM CL A | 482505104 |
| — | KHOSLA VENTURES ACQUT CO III | 10,000 | $98 | 0.1% | $10.00 | — | COM CL A | 482506102 |
| SPY | SPDR S&P 500 ETF TR | 21,400 | $0 | 0.0% | — | — | Put | 78462F103 |
| FIVN | FIVE9 INC | 38,500 | $0 | 0.0% | $182.48 | 0.0% | Call | 338307101 |
| — | WESTROCK CO | 26,900 | $0 | 0.0% | $45.96 | — | Call | 96145D105 |
| HXL | HEXCEL CORP NEW | 37,600 | $0 | 0.0% | — | — | Call | 428291108 |
| ARMK | ARAMARK | 26,700 | $0 | 0.0% | — | — | Put | 03852U106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 35,700 | $0 | 0.0% | $43.55 | — | Put | 007800105 |
| GEN | NORTONLIFELOCK INC | 106,800 | $0 | 0.0% | $18.16 | +30.8% | Call | 668771108 |
| IWM | ISHARES TR | 21,400 | $0 | 0.0% | — | — | Put | 464287655 |
| — | MAXAR TECHNOLOGIES INC | 22,300 | $0 | 0.0% | — | — | Call | 57778K105 |