CIK: 0001819275 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $148,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | IHS MARKIT LTD | 126,686 | $16,839 | 11.3% | $113.19 | — | SHS | G47567105 |
| — | NUANCE COMMUNICATIONS INC | 180,973 | $10,011 | 6.7% | $54.68 | — | COM | 67020Y100 |
| — | XILINX INC | 47,053 | $9,977 | 6.7% | $176.01 | — | COM | 983919101 |
| — | CERNER CORP | 72,391 | $6,723 | 4.5% | $92.87 | — | COM | 156782104 |
| — | SPX FLOW INC | 63,312 | $5,475 | 3.7% | $78.11 | — | COM | 78469X107 |
| PPC | PILGRIMS PRIDE CORP | 144,782 | $4,083 | 2.7% | $22.86 | +24.5% | COM | 72147K108 |
| — | SCIPLAY CORPORATION | 271,072 | $3,735 | 2.5% | $20.59 | — | CL A | 809087109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,497 | $3,443 | 2.3% | $233.58 | -4.2% | SHS | G96629103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,391 | $3,385 | 2.3% | $43.55 | — | COM | 007800105 |
| — | COHERENT INC | 12,664 | $3,375 | 2.3% | $250.55 | — | COM | 192479103 |
| SPOK | SPOK HLDGS INC | 325,735 | $3,039 | 2.0% | $9.47 | +3.6% | COM | 84863T106 |
| ACM | AECOM | 34,702 | $2,684 | 1.8% | $46.65 | +44.7% | COM | 00766T100 |
| GEN | NORTONLIFELOCK INC | 103,119 | $2,679 | 1.8% | $18.24 | +27.2% | COM | 668771108 |
| TGNA | TEGNA INC | 135,733 | $2,519 | 1.7% | $19.52 | +2.5% | COM | 87901J105 |
| — | NIELSEN HLDGS PLC | 107,336 | $2,201 | 1.5% | $22.38 | — | SHS EUR | G6518L108 |
| — | VERSO CORP | 75,000 | $2,027 | 1.4% | $27.03 | — | CL A | 92531L207 |
| — | CYRUSONE INC | 22,556 | $2,024 | 1.4% | $89.73 | — | COM | 23283R100 |
| CBOE | CBOE GLOBAL MKTS INC | 15,227 | $1,986 | 1.3% | $103.97 | +17.9% | COM | 12503M108 |
| — | WESTROCK CO | 36,219 | $1,607 | 1.1% | $45.56 | — | COM | 96145D105 |
| TXNM | PNM RES INC | 33,829 | $1,543 | 1.0% | $48.07 | 0.0% | COM | 69349H107 |
| — | CMC MATERIALS INC | 7,500 | $1,438 | 1.0% | $191.73 | — | COM | 12571T100 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,208 | $1,400 | 0.9% | $24.56 | — | COM | 36164Y101 |
| ROG | ROGERS CORP | 5,078 | $1,386 | 0.9% | $243.23 | 0.0% | COM | 775133101 |
| — | VEONEER INC | 38,755 | $1,375 | 0.9% | $34.06 | — | COM | 92336X109 |
| — | VONAGE HLDGS CORP | 66,014 | $1,372 | 0.9% | $20.78 | — | COM | 92886T201 |
| — | COREPOINT LODGING INC | 87,163 | $1,368 | 0.9% | $15.69 | — | COM | 21872L104 |
| — | ATOTECH LTD | 53,572 | $1,367 | 0.9% | $24.17 | — | COM | G0625A105 |
| — | DEL TACO RESTAURANTS INC NEW | 109,685 | $1,366 | 0.9% | $12.45 | — | COM | 245496104 |
| — | MONMOUTH REAL ESTATE INVT CO | 64,623 | $1,358 | 0.9% | $18.55 | — | CL A | 609720107 |
| — | TRISTATE CAP HLDGS INC | 44,686 | $1,352 | 0.9% | $30.26 | — | COM | 89678F100 |
| — | NEOPHOTONICS CORP | 87,342 | $1,342 | 0.9% | $15.36 | — | COM | 64051T100 |
| — | MOMENTIVE GLOBAL INC | 54,293 | $1,148 | 0.8% | $21.14 | — | COM | 60878Y108 |
| — | GREENSKY INC | 97,733 | $1,110 | 0.7% | $11.18 | — | CL A | 39572G100 |
| ITA | ISHARES TR | 10,514 | $1,081 | 0.7% | $95.18 | — | US AER DEF ETF | 464288760 |
| BLUVF | BLUERIVER ACQUISITION CORP | 108,111 | $1,067 | 0.7% | $9.97 | — | UNIT 01/04/2026 | G1261Q123 |
| NWPX | NORTHWEST PIPE CO | 29,429 | $936 | 0.6% | $28.32 | -2.7% | COM | 667746101 |
| — | MCAFEE CORP | 36,196 | $933 | 0.6% | $25.78 | — | COM CL A | 579063108 |
| — | ARENA PHARMACEUTICALS INC | 10,000 | $929 | 0.6% | $92.90 | — | COM NEW | 040047607 |
| TBCH | TURTLE BEACH CORP | 38,551 | $858 | 0.6% | $29.17 | -7.5% | COM NEW | 900450206 |
| — | H I G ACQUISITION CORP | 81,233 | $794 | 0.5% | $9.94 | — | COM CL A | G44898107 |
| — | SCION TECH GROWTH I | 81,136 | $792 | 0.5% | $9.80 | — | CL A SHS | G31067104 |
| — | CF ACQUISITION CORP IV | 73,576 | $721 | 0.5% | $9.79 | — | COM CL A | 12520T102 |
| — | CC NEUBERGER PRIN HLDGS II | 72,409 | $717 | 0.5% | $9.87 | — | SHS CL A | G3166T103 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 72,389 | $714 | 0.5% | $9.88 | — | SHS CL A | G0411R106 |
| — | MIMECAST LTD | 8,633 | $687 | 0.5% | $79.58 | — | ORD SHS | G14838109 |
| — | MARLIN BUSINESS SVCS CORP | 29,452 | $686 | 0.5% | $22.77 | — | COM | 571157106 |
| — | BOTTOMLINE TECH DEL INC | 12,100 | $683 | 0.5% | $56.45 | — | COM | 101388106 |
| — | KRATON CORP | 14,726 | $682 | 0.5% | $45.67 | — | COM | 50077C106 |
| — | CHANGE HEALTHCARE INC | 31,858 | $681 | 0.5% | $22.10 | — | COM | 15912K100 |
| — | FTS INTERNATIONAL INC | 25,388 | $666 | 0.4% | $26.23 | — | COM NEW CL A | 30283W302 |
| — | PAE INC | 67,029 | $666 | 0.4% | $9.94 | — | COM CL A | 69290Y109 |
| — | SPORTS ENTERTAINMENT ACQU CO | 66,288 | $658 | 0.4% | $9.77 | — | COM CL A | 84918M106 |
| — | GORES GUGGENHEIM INC | 54,293 | $635 | 0.4% | $10.22 | — | CLASS A COM | 38286Q107 |
| — | CASCADE ACQUISITION CORP | 63,339 | $630 | 0.4% | $9.85 | — | COM CL A | 147151104 |
| — | OMNICHANNEL ACQUISITION CORP | 63,341 | $630 | 0.4% | $9.76 | — | COM CL A | 68218L108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 63,342 | $621 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | AEQUI ACQUISITION CORP | 63,343 | $620 | 0.4% | $9.65 | — | COM CL A | 00775W102 |
| — | SENIOR CONNECT ACQUISITN COR | 63,342 | $617 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | PRIME IMPACT ACQUISITION I | 62,741 | $617 | 0.4% | $9.73 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 61,812 | $607 | 0.4% | $9.91 | — | COM CL A | 29465E106 |
| DIS | DISNEY WALT CO | 3,826 | $593 | 0.4% | $141.86 | +11.2% | COM | 254687106 |
| — | GLOBAL PARTNER ACQISTN CORP | 56,732 | $559 | 0.4% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| — | TREPONT ACQUISITION CORP I | 55,919 | $558 | 0.4% | $9.81 | — | SHS CL A | G9095M101 |
| — | DPCM CAP INC | 55,221 | $542 | 0.4% | $9.86 | — | COM CL A | 23344P101 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 54,293 | $541 | 0.4% | $9.90 | — | UNIT 99/99/9999 | G2R18K121 |
| — | THUNDER BRIDGE CAP PRTNRS II | 54,294 | $540 | 0.4% | $9.90 | — | UNIT 02/15/2028 | 88605T209 |
| — | TEKKORP DIGITAL ACQUISITN CO | 54,312 | $539 | 0.4% | $9.80 | — | CL A | G8739H106 |
| — | ARES ACQUISITION CORPORATION | 54,313 | $539 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | FINTECH EVOLUTION ACQUIS GRO | 54,293 | $537 | 0.4% | $9.88 | — | UNIT 99/99/9999 | G3R19A112 |
| — | NORTH MOUNTAIN MERGER CORP | 54,292 | $535 | 0.4% | $9.90 | — | COM CL A | 661204107 |
| — | COHN ROBBINS HOLDINGS CORP | 54,312 | $534 | 0.4% | $9.84 | — | COM CL A | G23726105 |
| — | HIGHLAND TRANSCEND PARTNERS | 53,573 | $531 | 0.4% | $9.78 | — | COM CL A | G44690108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 21,107 | $527 | 0.4% | $25.48 | 0.0% | COM NEW | 42806J700 |
| — | TUESDAY MORNING CORP | 226,429 | $516 | 0.3% | $2.52 | — | COM | 89904V101 |
| — | CHP MERGER CORP | 47,370 | $479 | 0.3% | $9.91 | — | COM CL A | 12558Y106 |
| IMVT | IMMUNOVANT INC | 54,293 | $463 | 0.3% | $19.83 | -58.4% | COM | 45258J102 |
| — | EQ HEALTH ACQUISITION CORP | 45,652 | $460 | 0.3% | $9.90 | — | UNIT 02/02/2028 | 26886A200 |
| — | G SQUARED ASCEND I INC | 45,244 | $455 | 0.3% | $10.01 | — | UNIT 99/99/9999 | G4204R125 |
| — | KERNEL GROUP HOLDINGS INC | 45,346 | $452 | 0.3% | $9.99 | — | UNIT 99/99/9999 | G5259L111 |
| — | KL ACQUISITION CORP | 45,245 | $448 | 0.3% | $9.90 | — | UNIT 99/99/9999 | 49837C208 |
| GENI | GENIUS SPORTS LIMITED | 56,759 | $431 | 0.3% | $16.12 | -16.3% | SHARES CL A | G3934V109 |
| — | MARLIN TECHNOLOGY CORP | 38,329 | $383 | 0.3% | $9.89 | — | UNIT 99/99/9999 | G58411128 |
| — | CONCORD ACQUISITION CORP | 36,195 | $376 | 0.3% | $9.78 | — | COM CL A | 206071102 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 38,092 | $375 | 0.3% | $9.71 | — | CL A SHS | G3934J106 |
| — | Z-WORK ACQUISITION CORP | 37,222 | $369 | 0.2% | $9.96 | — | UNIT 99/99/9999 | 98880C201 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 37,211 | $368 | 0.2% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 36,196 | $363 | 0.2% | $9.96 | — | UNIT 01/01/2024 | G3934J114 |
| — | ARCLIGHT CLEAN TRANSITION II | 36,296 | $362 | 0.2% | $9.97 | — | CLASS A ORD SHS | G0R21B104 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 36,196 | $361 | 0.2% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | LEO HLDGS CORP II | 36,196 | $361 | 0.2% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | FOUNDER SPAC | 36,194 | $360 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | KHOSLA VENTURES ACQUT CO III | 36,785 | $359 | 0.2% | $9.82 | — | COM CL A | 482506102 |
| — | HAYMAKER ACQUISITION CORP II | 36,194 | $355 | 0.2% | $9.81 | — | CLASS A COM | 42087R108 |
| — | INSU ACQUISITION CORP III | 36,198 | $355 | 0.2% | $9.96 | — | COM CL A | 457817104 |
| — | KHOSLA VENTURES ACQUISITION | 36,195 | $351 | 0.2% | $9.79 | — | CL A | 482504107 |
| — | POEMA GLOBAL HOLDINGS CORP | 27,147 | $289 | 0.2% | $10.04 | — | UNIT 99/99/9999 | G7154B123 |
| — | ITERIS INC NEW | 72,311 | $289 | 0.2% | $6.13 | — | COM | 46564T107 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 27,146 | $288 | 0.2% | $10.11 | — | UNIT 11/05/2025 | 29408N205 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,194 | $286 | 0.2% | $10.43 | 0.0% | COM CL A | 65345M108 |
| — | HUDSON EXECUTIVE INVS CORP I | 28,538 | $283 | 0.2% | $9.82 | — | UNIT 01/31/2027 | 443760202 |
| — | BIOTECH ACQUISITION COMPANY | 27,146 | $275 | 0.2% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | 26 CAPITAL ACQUISITION CORP | 27,146 | $275 | 0.2% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| IONQ/WS | IONQ INC | 42,212 | $274 | 0.2% | $6.49 | — | *W EXP 99/99/999 | 46222L116 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 27,146 | $272 | 0.2% | $10.14 | — | UNIT 99/99/9999 | G50737116 |
| — | HAMILTON LANE ALLIANCE HLDGS | 27,148 | $270 | 0.2% | $9.95 | — | UNIT 99/99/9999 | 40749M202 |
| — | RMG ACQUISITION CORP III | 27,146 | $270 | 0.2% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | ONE EQUITY PARTNERS OPEN WTR | 27,147 | $269 | 0.2% | $9.95 | — | UNIT 01/14/2026 | 68237L204 |
| — | FORTRESS CAPITAL ACQUISITION | 27,193 | $269 | 0.2% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | HUMANCO ACQUISITION CORP | 27,148 | $266 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| IONQ | IONQ INC | 13,574 | $227 | 0.2% | $16.66 | 0.0% | COM | 46222L108 |
| — | AEA-BRIDGES IMPACT CORP | 22,746 | $227 | 0.2% | $9.98 | — | SHS CL A | G01046104 |
| PL | PLANET LABS PBC | 36,195 | $223 | 0.2% | $9.47 | 0.0% | COM CL A | 72703X106 |
| — | BROADSCALE ACQUISITION CORP | 18,889 | $191 | 0.1% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | POEMA GLOBAL HOLDINGS CORP | 18,511 | $183 | 0.1% | $9.77 | — | CL A SHS | G7154B107 |
| — | PROSPECTOR CAPITAL CORP | 18,124 | $180 | 0.1% | $10.08 | — | UNIT 01/01/2030 | G7273A121 |
| — | FREEDOM ACQUISITION I CORP | 18,098 | $178 | 0.1% | $9.99 | — | UNIT 99/99/9999 | G3663X102 |
| — | LEO HLDGS CORP II | 18,199 | $177 | 0.1% | $9.71 | — | COM CL A | G5463R102 |
| — | DANIMER SCIENTIFIC INC | 16,967 | $145 | 0.1% | $37.32 | — | COM CL A | 236272100 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,152 | $119 | 0.1% | $9.78 | — | COM CL A | 29429X109 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,064 | $101 | 0.1% | $10.04 | — | UNIT 02/04/2026 | 86934L202 |
| — | PROSPECTOR CAPITAL CORP | 10,153 | $99 | 0.1% | $9.75 | — | CL A | G7273A105 |
| — | PEAR THERAPEUTICS INC | 12,768 | $8 | 0.0% | $0.63 | — | *W EXP 99/99/999 | 704723113 |
| GEN | NORTONLIFELOCK INC | 108,500 | $0 | 0.0% | $18.24 | +27.2% | Call | 668771108 |
| PFE | PFIZER INC | 23,600 | $0 | 0.0% | — | — | Call | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,500 | $0 | 0.0% | — | — | Put | V7780T103 |
| ARMK | ARAMARK | 45,200 | $0 | 0.0% | — | — | Put | 03852U106 |
| AAL | AMERICAN AIRLS GROUP INC | 54,100 | $0 | 0.0% | — | — | Put | 02376R102 |
| — | WESTROCK CO | 27,400 | $0 | 0.0% | $45.56 | — | Call | 96145D105 |
| IWM | ISHARES TR | 32,600 | $0 | 0.0% | — | — | Put | 464287655 |
| — | AEROJET ROCKETDYNE HLDGS INC | 54,900 | $0 | 0.0% | $43.55 | — | Put | 007800105 |
| — | MAXAR TECHNOLOGIES INC | 22,600 | $0 | 0.0% | — | — | Call | 57778K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82,700 | $0 | 0.0% | — | — | Call | 971378104 |