CIK: 0001819275 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $166,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CERNER CORP | 153,830 | $14,392 | 8.6% | $93.23 | — | COM | 156782104 |
| — | INVESTORS BANCORP INC NEW | 495,466 | $7,397 | 4.4% | $14.93 | — | COM | 46146L101 |
| FHN | FIRST HORIZON CORPORATION | 251,500 | $5,908 | 3.5% | $17.40 | 0.0% | COM | 320517105 |
| — | PEOPLES UNITED FINANCIAL INC | 265,000 | $5,297 | 3.2% | $19.99 | — | COM | 712704105 |
| — | ACTIVISION BLIZZARD INC | 63,341 | $5,074 | 3.0% | $80.11 | — | COM | 00507V109 |
| — | COHERENT INC | 18,098 | $4,947 | 3.0% | $257.39 | — | COM | 192479103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 217,424 | $4,816 | 2.9% | $21.44 | -2.0% | COM NEW | 42806J700 |
| — | VONAGE HLDGS CORP | 214,709 | $4,356 | 2.6% | $20.44 | — | COM | 92886T201 |
| TXNM | PNM RES INC | 87,562 | $4,174 | 2.5% | $46.49 | -2.1% | COM | 69349H107 |
| — | NEOPHOTONICS CORP | 259,809 | $3,952 | 2.4% | $15.26 | — | COM | 64051T100 |
| — | MANDIANT INC | 176,243 | $3,932 | 2.4% | $22.31 | — | COM | 562662106 |
| — | SHAW COMMUNICATIONS INC | 124,934 | $3,877 | 2.3% | $31.03 | — | CL B CONV | 82028K200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,497 | $3,424 | 2.1% | $233.58 | -7.1% | SHS | G96629103 |
| ROG | ROGERS CORP | 11,978 | $3,254 | 2.0% | $260.28 | +4.8% | COM | 775133101 |
| — | CMC MATERIALS INC | 14,586 | $2,704 | 1.6% | $188.65 | — | COM | 12571T100 |
| EPAM | EPAM SYS INC | 8,993 | $2,667 | 1.6% | $392.21 | 0.0% | COM | 29414B104 |
| ACM | AECOM | 34,702 | $2,665 | 1.6% | $46.65 | +51.7% | COM | 00766T100 |
| — | ALLEGHANY CORP MD | 3,105 | $2,630 | 1.6% | $847.02 | — | COM | 017175100 |
| — | MIMECAST LTD | 32,864 | $2,615 | 1.6% | $79.57 | — | ORD SHS | G14838109 |
| — | MERITOR INC | 73,000 | $2,597 | 1.6% | $35.58 | — | COM | 59001K100 |
| CNH | CNH INDL N V | 135,732 | $2,153 | 1.3% | $13.98 | 0.0% | SHS | N20944109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 54,291 | $2,124 | 1.3% | $37.59 | 0.0% | COM CL A | 971378104 |
| — | SOUTH JERSEY INDS INC | 59,000 | $2,038 | 1.2% | $34.54 | — | COM | 838518108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 41,500 | $2,009 | 1.2% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | CITRIX SYS INC | 18,700 | $1,887 | 1.1% | $100.91 | — | COM | 177376100 |
| — | ATOTECH LTD | 85,072 | $1,867 | 1.1% | $23.35 | — | COM | G0625A105 |
| — | GORES GUGGENHEIM INC | 163,275 | $1,856 | 1.1% | $10.98 | — | CLASS A COM | 38286Q107 |
| — | WESTROCK CO | 39,092 | $1,838 | 1.1% | $45.67 | — | COM | 96145D105 |
| GEN | NORTONLIFELOCK INC | 68,129 | $1,807 | 1.1% | $18.24 | +38.9% | COM | 668771108 |
| — | SCIPLAY CORPORATION | 121,747 | $1,573 | 0.9% | $20.59 | — | CL A | 809087109 |
| — | TRISTATE CAP HLDGS INC | 44,686 | $1,485 | 0.9% | $30.26 | — | COM | 89678F100 |
| — | USHG ACQUISITION CORP | 144,778 | $1,464 | 0.9% | $10.11 | — | COM CL A | 91748P100 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,208 | $1,389 | 0.8% | $24.56 | — | COM | 36164Y101 |
| — | BOTTOMLINE TECH DEL INC | 24,100 | $1,366 | 0.8% | $56.56 | — | COM | 101388106 |
| — | US ECOLOGY INC | 28,287 | $1,354 | 0.8% | $47.87 | — | COM | 91734M103 |
| — | PLANTRONICS INC NEW | 34,000 | $1,340 | 0.8% | $39.41 | — | COM | 727493108 |
| — | RENEWABLE ENERGY GROUP INC | 22,000 | $1,334 | 0.8% | $60.64 | — | COM NEW | 75972A301 |
| — | SPX FLOW INC | 15,312 | $1,320 | 0.8% | $78.11 | — | COM | 78469X107 |
| — | LHC GROUP INC | 7,750 | $1,307 | 0.8% | $168.65 | — | COM | 50187A107 |
| — | NIELSEN HLDGS PLC | 44,294 | $1,207 | 0.7% | $22.38 | — | SHS EUR | G6518L108 |
| ITA | ISHARES TR | 10,514 | $1,165 | 0.7% | $95.18 | — | US AER DEF ETF | 464288760 |
| — | SPIRIT AIRLS INC | 52,000 | $1,137 | 0.7% | $21.87 | — | COM | 848577102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 108,111 | $1,059 | 0.6% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 49,100 | $1,032 | 0.6% | $21.02 | — | COM | 44157R109 |
| — | DPCM CAP INC | 90,485 | $895 | 0.5% | $9.87 | — | COM CL A | 23344P101 |
| — | HUTTIG BLDG PRODS INC | 83,000 | $885 | 0.5% | $10.66 | — | COM | 448451104 |
| — | ANAPLAN INC | 12,503 | $813 | 0.5% | $65.02 | — | COM | 03272L108 |
| — | H I G ACQUISITION CORP | 81,233 | $800 | 0.5% | $9.94 | — | COM CL A | G44898107 |
| — | SCION TECH GROWTH I | 81,136 | $797 | 0.5% | $9.80 | — | CL A SHS | G31067104 |
| TBCH | TURTLE BEACH CORP | 36,197 | $771 | 0.5% | $29.17 | -28.2% | COM NEW | 900450206 |
| NWPX | NORTHWEST PIPE CO | 29,429 | $749 | 0.4% | $28.32 | +1.5% | COM | 667746101 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 74,288 | $738 | 0.4% | $9.82 | — | CL A SHS | G3934J106 |
| SPOK | SPOK HLDGS INC | 90,480 | $722 | 0.4% | $9.47 | -4.1% | COM | 84863T106 |
| — | CF ACQUISITION CORP IV | 73,576 | $722 | 0.4% | $9.79 | — | COM CL A | 12520T102 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 72,389 | $720 | 0.4% | $9.88 | — | SHS CL A | G0411R106 |
| — | CC NEUBERGER PRIN HLDGS II | 72,409 | $718 | 0.4% | $9.87 | — | SHS CL A | G3166T103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 72,389 | $714 | 0.4% | $9.82 | — | CL A | G8739H106 |
| — | G SQUARED ASCEND I INC | 72,389 | $713 | 0.4% | $9.85 | — | SHS CL A | G4204R109 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 71,582 | $700 | 0.4% | $9.78 | — | COM CL A | 82880R103 |
| — | TENNECO INC | 36,195 | $663 | 0.4% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | CORNERSTONE BLDG BRANDS INC | 27,000 | $657 | 0.4% | $24.33 | — | COM | 21925D109 |
| — | MONEYGRAM INTL INC | 61,537 | $650 | 0.4% | $10.56 | — | COM NEW | 60935Y208 |
| — | PREFERRED APT CMNTYS INC | 26,000 | $648 | 0.4% | $24.92 | — | COM | 74039L103 |
| — | CASCADE ACQUISITION CORP | 63,339 | $638 | 0.4% | $9.85 | — | COM CL A | 147151104 |
| — | CEDAR REALTY TRUST INC | 23,000 | $636 | 0.4% | $27.65 | — | COM NEW | 150602605 |
| — | OMNICHANNEL ACQUISITION CORP | 63,341 | $632 | 0.4% | $9.76 | — | COM CL A | 68218L108 |
| TGNA | TEGNA INC | 28,000 | $627 | 0.4% | $19.52 | +7.6% | COM | 87901J105 |
| — | AEQUI ACQUISITION CORP | 63,343 | $623 | 0.4% | $9.65 | — | COM CL A | 00775W102 |
| — | SENIOR CONNECT ACQUISITN COR | 63,342 | $622 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 63,342 | $622 | 0.4% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | PRIME IMPACT ACQUISITION I | 62,741 | $621 | 0.4% | $9.73 | — | SHS CL A | G61074103 |
| — | EQUITY DISTR ACQUISITION COR | 61,812 | $611 | 0.4% | $9.91 | — | COM CL A | 29465E106 |
| — | TREPONT ACQUISITION CORP I | 55,919 | $562 | 0.3% | $9.81 | — | SHS CL A | G9095M101 |
| — | GLOBAL PARTNER ACQISTN CORP | 56,732 | $558 | 0.3% | $9.84 | — | CL A SHS | G3934P102 |
| — | COHN ROBBINS HOLDINGS CORP | 54,312 | $540 | 0.3% | $9.84 | — | COM CL A | G23726105 |
| — | ARCLIGHT CLEAN TRANSITION II | 54,293 | $539 | 0.3% | $9.96 | — | CLASS A ORD SHS | G0R21B104 |
| — | NORTH MOUNTAIN MERGER CORP | 54,292 | $537 | 0.3% | $9.90 | — | COM CL A | 661204107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 54,291 | $536 | 0.3% | $9.87 | — | CLASS A COM | 88605L107 |
| — | BROADSCALE ACQUISITION CORP | 54,292 | $534 | 0.3% | $9.84 | — | COM CL A | 11134Y101 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 54,293 | $533 | 0.3% | $9.06 | 0.0% | SHS CL A | G2R18K105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 54,294 | $533 | 0.3% | $9.82 | — | COM CL A | 88605T100 |
| — | LEO HLDGS CORP II | 54,395 | $533 | 0.3% | $9.77 | — | COM CL A | G5463R102 |
| — | ARES ACQUISITION CORPORATION | 54,313 | $533 | 0.3% | $9.81 | — | COM CL A | G33032106 |
| — | KL ACQUISITION CORP | 54,294 | $532 | 0.3% | $9.80 | — | COM CL A | 49837C109 |
| — | FINTECH EVOLUTION ACQUIS GRO | 54,293 | $532 | 0.3% | $9.80 | — | SHS CL A | G3R19A104 |
| — | HIGHLAND TRANSCEND PARTNERS | 53,573 | $527 | 0.3% | $9.78 | — | COM CL A | G44690108 |
| DIS | DISNEY WALT CO | 3,826 | $525 | 0.3% | $141.86 | -0.4% | COM | 254687106 |
| — | CHP MERGER CORP | 47,370 | $482 | 0.3% | $9.91 | — | COM CL A | 12558Y106 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 48,348 | $475 | 0.3% | $9.81 | — | COM CL A | 29429X109 |
| — | POEMA GLOBAL HOLDINGS CORP | 45,658 | $451 | 0.3% | $9.83 | — | CL A SHS | G7154B107 |
| — | EQ HEALTH ACQUISITION CORP | 45,652 | $447 | 0.3% | $9.79 | — | COM CL A | 26886A101 |
| — | KERNEL GROUP HOLDINGS INC | 45,346 | $445 | 0.3% | $9.81 | — | CL A SHS | G5259L103 |
| IONQ/WS | IONQ INC | 96,512 | $378 | 0.2% | $5.04 | — | *W EXP 99/99/999 | 46222L116 |
| — | MARLIN TECHNOLOGY CORP | 38,329 | $376 | 0.2% | $9.81 | — | CL A SHS | G58411102 |
| — | Z-WORK ACQUISITION CORP | 37,222 | $364 | 0.2% | $9.78 | — | COM CL A | 98880C102 |
| — | FOUNDER SPAC | 36,194 | $364 | 0.2% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| — | CONCORD ACQUISITION CORP | 36,195 | $360 | 0.2% | $9.78 | — | COM CL A | 206071102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 23,383 | $359 | 0.2% | $15.35 | — | *W EXP 06/30/205 | 42806J148 |
| — | KHOSLA VENTURES ACQUT CO III | 36,785 | $359 | 0.2% | $9.82 | — | COM CL A | 482506102 |
| — | REDBALL ACQUISITION CORP | 36,194 | $359 | 0.2% | $9.92 | — | COM CL A | G7417R105 |
| — | HAYMAKER ACQUISITION CORP II | 36,194 | $358 | 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 | $354 | 0.2% | $9.79 | — | CL A | 482504107 |
| — | 26 CAPITAL ACQUISITION CORP | 31,178 | $308 | 0.2% | $9.88 | — | COM CL A | 90138P100 |
| IMVT | IMMUNOVANT INC | 54,293 | $299 | 0.2% | $19.83 | -68.6% | COM | 45258J102 |
| — | HUDSON EXECUTIVE INVS CORP I | 28,538 | $279 | 0.2% | $9.78 | — | COM CL A | 443760103 |
| — | PROSPECTOR CAPITAL CORP | 28,277 | $277 | 0.2% | $9.78 | — | CL A | G7273A105 |
| — | FORTRESS CAPITAL ACQUISITION | 27,193 | $269 | 0.2% | $9.89 | — | SHS CL A | G36427105 |
| — | BIOTECH ACQUISITION COMPANY | 27,146 | $268 | 0.2% | $9.87 | — | CL A SHS | G1125A108 |
| — | HUMANCO ACQUISITION CORP | 27,148 | $267 | 0.2% | $9.95 | — | COM CL A | 44487N109 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 27,146 | $266 | 0.2% | $9.76 | 0.0% | SHS CL A | G50737108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 27,148 | $266 | 0.2% | $9.80 | — | COM CL A | 40749M103 |
| — | RMG ACQUISITION CORP III | 27,146 | $266 | 0.2% | $9.80 | — | CL A SHS | G76088106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 27,147 | $266 | 0.2% | $9.80 | — | CL A | 68237L105 |
| — | TUESDAY MORNING CORP | 226,429 | $249 | 0.1% | $2.52 | — | COM | 89904V101 |
| — | AEA-BRIDGES IMPACT CORP | 22,746 | $225 | 0.1% | $9.98 | — | SHS CL A | G01046104 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,194 | $217 | 0.1% | $10.43 | -41.7% | COM CL A | 65345M108 |
| PL | PLANET LABS PBC | 36,195 | $184 | 0.1% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | FREEDOM ACQUISITION I CORP | 18,098 | $177 | 0.1% | $9.78 | — | SHS CL A | G3663X110 |
| IONQ | IONQ INC | 13,574 | $173 | 0.1% | $16.66 | -19.4% | COM | 46222L108 |
| GENI | GENIUS SPORTS LIMITED | 36,195 | $166 | 0.1% | $16.12 | -64.3% | SHARES CL A | G3934V109 |
| — | GENIUS SPORTS LIMITED | 108,582 | $114 | 0.1% | $1.05 | — | *W EXP 04/30/202 | G3934V117 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,081 | $109 | 0.1% | $9.84 | — | COM CL A | 10920K101 |
| — | DANIMER SCIENTIFIC INC | 16,967 | $99 | 0.1% | $37.32 | — | COM CL A | 236272100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,064 | $99 | 0.1% | $9.84 | — | COM CL A | 86934L103 |
| — | POEMA GLOBAL HOLDINGS CORP | 13,572 | $18 | 0.0% | $1.33 | — | *W EXP 01/08/202 | G7154B115 |
| — | PEAR THERAPEUTICS INC | 12,768 | $10 | 0.0% | $0.63 | — | *W EXP 12/03/202 | 704723113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,036 | $9 | 0.0% | $0.25 | — | *W EXP 01/04/202 | G1261Q115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 22,825 | $8 | 0.0% | $0.35 | — | *W EXP 02/02/202 | 26886A119 |
| — | 26 CAPITAL ACQUISITION CORP | 13,573 | $7 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 90138P118 |
| — | KERNEL GROUP HOLDINGS INC | 22,673 | $6 | 0.0% | $0.26 | — | *W EXP 02/02/202 | G5259L129 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,858 | $6 | 0.0% | $0.55 | — | *W EXP 02/01/202 | 88605T118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,097 | $6 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,064 | $4 | 0.0% | $0.33 | — | *W EXP 01/12/202 | 29429X117 |
| — | FINTECH EVOLUTION ACQUIS GRO | 18,097 | $4 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | MARLIN TECHNOLOGY CORP | 12,775 | $4 | 0.0% | $0.31 | — | *W EXP 01/12/202 | G58411110 |
| — | KL ACQUISITION CORP | 15,081 | $4 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 49837C117 |
| — | ARES ACQUISITION CORPORATION | 10,861 | $4 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G33032122 |
| — | BIOTECH ACQUISITION COMPANY | 13,573 | $3 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G1125A116 |
| — | Z-WORK ACQUISITION CORP | 12,407 | $3 | 0.0% | $0.24 | — | *W EXP 01/04/202 | 98880C110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 18,097 | $3 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G3934J122 |
| CNH | CNH INDL N V | 90,300 | $0 | 0.0% | $13.98 | 0.0% | Call | N20944109 |
| PINS | PINTEREST INC | 24,800 | $0 | 0.0% | — | — | Call | 72352L106 |
| SPY | SPDR S&P 500 ETF TR | 11,100 | $0 | 0.0% | — | — | Put | 78462F103 |
| IEF | ISHARES TR | 107,800 | $0 | 0.0% | — | — | Put | 464287440 |
| EFA | ISHARES TR | 20,100 | $0 | 0.0% | — | — | Put | 464287465 |
| TLT | ISHARES TR | 63,100 | $0 | 0.0% | — | — | Put | 464287432 |
| — | MAXAR TECHNOLOGIES INC | 29,000 | $0 | 0.0% | — | — | Call | 57778K105 |
| AAL | AMERICAN AIRLS GROUP INC | 54,100 | $0 | 0.0% | — | — | Put | 02376R102 |
| KSS | KOHLS CORP | 87,000 | $0 | 0.0% | — | — | Call | 500255104 |
| — | MOMENTIVE GLOBAL INC | 90,500 | $0 | 0.0% | $21.14 | — | Call | 60878Y108 |
| ARMK | ARAMARK | 45,200 | $0 | 0.0% | — | — | Put | 03852U106 |
| IWM | ISHARES TR | 19,900 | $0 | 0.0% | — | — | Put | 464287655 |