CIK: 0001819275 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $128,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 368,161 | $8,490 | 6.6% | $23.06 | — | COM | 15912K100 |
| FHN | FIRST HORIZON CORPORATION | 329,244 | $7,197 | 5.6% | $17.94 | +9.9% | COM | 320517105 |
| — | MANDIANT INC | 249,243 | $5,438 | 4.2% | $22.17 | — | COM | 562662106 |
| — | SHAW COMMUNICATIONS INC | 171,924 | $5,066 | 3.9% | $30.60 | — | CL B CONV | 82028K200 |
| — | VONAGE HLDGS CORP | 264,301 | $4,979 | 3.9% | $20.14 | — | COM | 92886T201 |
| — | ACTIVISION BLIZZARD INC | 63,341 | $4,932 | 3.8% | $80.11 | — | COM | 00507V109 |
| — | COHERENT INC | 18,097 | $4,818 | 3.7% | $257.39 | — | COM | 192479103 |
| EPAM | EPAM SYS INC | 15,663 | $4,617 | 3.6% | $355.30 | -14.0% | COM | 29414B104 |
| ROG | ROGERS CORP | 16,978 | $4,450 | 3.5% | $261.94 | +1.5% | COM | 775133101 |
| — | NEOPHOTONICS CORP | 259,809 | $4,087 | 3.2% | $15.26 | — | COM | 64051T100 |
| — | ALLEGHANY CORP MD | 4,680 | $3,899 | 3.0% | $842.34 | — | COM | 017175100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 217,424 | $3,444 | 2.7% | $21.44 | -8.0% | COM NEW | 42806J700 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,000 | $3,186 | 2.5% | $44.35 | +7.4% | SHS NEW | M87915274 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,497 | $2,862 | 2.2% | $233.58 | -12.7% | SHS | G96629103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,961 | $2,787 | 2.2% | $36.78 | -3.8% | COM CL A | 971378104 |
| — | MERITOR INC | 73,000 | $2,652 | 2.1% | $35.58 | — | COM | 59001K100 |
| TXNM | PNM RES INC | 54,292 | $2,594 | 2.0% | $46.49 | +0.8% | COM | 69349H107 |
| — | CMC MATERIALS INC | 14,586 | $2,545 | 2.0% | $188.65 | — | COM | 12571T100 |
| — | SPIRIT AIRLS INC | 103,500 | $2,467 | 1.9% | $22.85 | — | COM | 848577102 |
| — | VMWARE INC | 18,098 | $2,063 | 1.6% | $113.99 | — | CL A COM | 928563402 |
| — | PLANTRONICS INC NEW | 50,750 | $2,014 | 1.6% | $39.50 | — | COM | 727493108 |
| — | SOUTH JERSEY INDS INC | 59,000 | $2,014 | 1.6% | $34.54 | — | COM | 838518108 |
| — | CDK GLOBAL INC | 36,276 | $1,987 | 1.5% | $54.77 | — | COM | 12508E101 |
| MMSI | MERIT MED SYS INC | 36,186 | $1,964 | 1.5% | $61.01 | 0.0% | COM | 589889104 |
| — | DUN & BRADSTREET HLDGS INC | 125,892 | $1,892 | 1.5% | $15.03 | — | COM | 26484T106 |
| CNH | CNH INDL N V | 135,732 | $1,573 | 1.2% | $13.98 | -6.9% | SHS | N20944109 |
| ITA | ISHARES TR | 15,771 | $1,564 | 1.2% | $96.51 | — | US AER DEF ETF | 464288760 |
| — | WESTROCK CO | 39,092 | $1,557 | 1.2% | $45.67 | — | COM | 96145D105 |
| — | SWITCH INC | 44,590 | $1,494 | 1.2% | $33.51 | — | CL A | 87105L104 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,208 | $1,383 | 1.1% | $24.56 | — | COM | 36164Y101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,231 | $1,345 | 1.0% | $145.70 | — | COM | G11196105 |
| — | USA TRUCK INC | 42,000 | $1,320 | 1.0% | $31.43 | — | COM | 902925106 |
| — | TURNING POINT THERAPEUTICS I | 17,192 | $1,294 | 1.0% | $75.27 | — | COM | 90041T108 |
| — | CITRIX SYS INC | 13,050 | $1,268 | 1.0% | $100.91 | — | COM | 177376100 |
| — | LHC GROUP INC | 7,750 | $1,207 | 0.9% | $168.65 | — | COM | 50187A107 |
| — | CATCHMARK TIMBER TR INC | 108,582 | $1,092 | 0.8% | $10.06 | — | CL A | 14912Y202 |
| — | SIERRA ONCOLOGY INC | 18,500 | $1,017 | 0.8% | $54.97 | — | COM NEW | 82640U404 |
| — | TWITTER INC | 27,145 | $1,015 | 0.8% | $37.39 | — | COM | 90184L102 |
| — | USHG ACQUISITION CORP | 90,487 | $887 | 0.7% | $10.11 | — | COM CL A | 91748P100 |
| NWPX | NORTHWEST PIPE CO | 29,429 | $881 | 0.7% | $28.32 | +4.8% | COM | 667746101 |
| BA | BOEING CO | 6,195 | $847 | 0.7% | $147.52 | 0.0% | COM | 097023105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 52,657 | $765 | 0.6% | $17.19 | 0.0% | COM | 55933J203 |
| — | CF ACQUISITION CORP IV | 73,576 | $724 | 0.6% | $9.79 | — | COM CL A | 12520T102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 71,582 | $702 | 0.5% | $9.78 | — | COM CL A | 82880R103 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,500 | $677 | 0.5% | $64.48 | — | COM | 024835100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 108,000 | $676 | 0.5% | $6.26 | — | COM | 362409104 |
| — | MANTECH INTERNATIONAL CORP | 7,000 | $668 | 0.5% | $95.43 | — | CL A | 564563104 |
| — | COVETRUS INC | 32,000 | $664 | 0.5% | $20.75 | — | COM | 22304C100 |
| — | PS BUSINESS PKS INC CALIF | 3,550 | $664 | 0.5% | $187.04 | — | COM | 69360J107 |
| — | CEDAR REALTY TRUST INC | 23,000 | $662 | 0.5% | $27.65 | — | COM NEW | 150602605 |
| — | CORNERSTONE BLDG BRANDS INC | 27,000 | $661 | 0.5% | $24.33 | — | COM | 21925D109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 10,500 | $658 | 0.5% | $62.67 | — | COM | 78781P105 |
| — | NATUS MED INC DEL | 20,000 | $655 | 0.5% | $32.75 | — | COM | 639050103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 52,000 | $653 | 0.5% | $12.56 | — | SHS | M8893U102 |
| — | NIELSEN HLDGS PLC | 27,148 | $630 | 0.5% | $22.38 | — | SHS EUR | G6518L108 |
| — | ZENDESK INC | 8,500 | $630 | 0.5% | $74.12 | — | COM | 98936J101 |
| — | TENNECO INC | 36,195 | $621 | 0.5% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | MONEYGRAM INTL INC | 61,537 | $615 | 0.5% | $10.56 | — | COM NEW | 60935Y208 |
| TGNA | TEGNA INC | 28,000 | $587 | 0.5% | $19.52 | +10.9% | COM | 87901J105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 54,294 | $533 | 0.4% | $9.82 | — | COM CL A | 88605T100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 54,291 | $530 | 0.4% | $9.87 | — | CLASS A COM | 88605L107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 316,706 | $526 | 0.4% | $1.66 | — | ADS C-1 | 731105102 |
| DIS | DISNEY WALT CO | 3,826 | $361 | 0.3% | $141.86 | -23.6% | COM | 254687106 |
| — | F-STAR THERAPEUTICS INC | 52,000 | $326 | 0.3% | $6.27 | — | COM | 30315R107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,000 | $294 | 0.2% | $14.13 | — | *W EXP 06/30/205 | 42806J148 |
| TBCH | TURTLE BEACH CORP | 18,099 | $221 | 0.2% | $29.17 | -41.7% | COM NEW | 900450206 |
| IMVT | IMMUNOVANT INC | 54,293 | $212 | 0.2% | $19.83 | -78.2% | COM | 45258J102 |
| SPOK | SPOK HLDGS INC | 30,254 | $191 | 0.1% | $9.47 | -23.2% | COM | 84863T106 |
| — | KHOSLA VENTURES ACQUT CO III | 18,098 | $176 | 0.1% | $9.82 | — | COM CL A | 482506102 |
| — | KHOSLA VENTURES ACQUISITION | 18,098 | $176 | 0.1% | $9.79 | — | CL A | 482504107 |
| PL | PLANET LABS PBC | 36,195 | $157 | 0.1% | $9.47 | -45.5% | COM CL A | 72703X106 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,194 | $120 | 0.1% | $10.43 | -62.3% | COM CL A | 65345M108 |
| YELLQ | YELLOW CORP | 38,097 | $112 | 0.1% | $4.06 | 0.0% | COM | 985510106 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,081 | $109 | 0.1% | $9.84 | — | COM CL A | 10920K101 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,441 | $102 | 0.1% | $9.78 | — | COM CL A | 443760103 |
| — | PROSPECTOR CAPITAL CORP | 10,180 | $100 | 0.1% | $9.78 | — | CL A | G7273A105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,064 | $99 | 0.1% | $9.84 | — | COM CL A | 86934L103 |
| — | TUESDAY MORNING CORP | 226,429 | $82 | 0.1% | $2.52 | — | COM | 89904V101 |
| IONQ/WS | IONQ INC | 96,512 | $82 | 0.1% | $5.04 | — | *W EXP 99/99/999 | 46222L116 |
| GENI | GENIUS SPORTS LIMITED | 36,195 | $81 | 0.1% | $16.12 | -79.1% | SHARES CL A | G3934V109 |
| — | DANIMER SCIENTIFIC INC | 16,967 | $77 | 0.1% | $37.32 | — | COM CL A | 236272100 |
| IONQ | IONQ INC | 13,574 | $59 | 0.0% | $16.66 | -57.5% | COM | 46222L108 |
| — | GENIUS SPORTS LIMITED | 108,582 | $48 | 0.0% | $1.05 | — | *W EXP 04/20/202 | G3934V117 |
| GGROW | GOGORO INC | 13,572 | $19 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| — | 26 CAPITAL ACQUISITION CORP | 13,573 | $4 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 90138P118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,036 | $4 | 0.0% | $0.25 | — | *W EXP 01/04/202 | G1261Q115 |
| — | ARES ACQUISITION CORPORATION | 10,861 | $3 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G33032122 |
| — | KERNEL GROUP HOLDINGS INC | 22,673 | $2 | 0.0% | $0.26 | — | *W EXP 02/02/202 | G5259L129 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 22,825 | $2 | 0.0% | $0.35 | — | *W EXP 02/02/202 | 26886A119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 18,097 | $2 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,097 | $2 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| — | KL ACQUISITION CORP | 15,081 | $2 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 49837C117 |
| — | PEAR THERAPEUTICS INC | 12,768 | $2 | 0.0% | $0.63 | — | *W EXP 12/03/202 | 704723113 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,858 | $2 | 0.0% | $0.55 | — | *W EXP 02/01/202 | 88605T118 |
| — | BIOTECH ACQUISITION COMPANY | 13,573 | $1 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G1125A116 |
| — | Z-WORK ACQUISITION CORP | 12,407 | $1 | 0.0% | $0.24 | — | *W EXP 01/04/202 | 98880C110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 18,097 | $1 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G3934J122 |
| — | MARLIN TECHNOLOGY CORP | 12,775 | $1 | 0.0% | $0.31 | — | *W EXP 01/12/202 | G58411110 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,064 | $1 | 0.0% | $0.33 | — | *W EXP 01/12/202 | 29429X117 |
| IEF | ISHARES TR | 181,000 | $0 | 0.0% | — | — | Put | 464287440 |
| EFA | ISHARES TR | 35,000 | $0 | 0.0% | — | — | Put | 464287465 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 135,800 | $0 | 0.0% | $17.19 | 0.0% | Call | 55933J203 |
| IWM | ISHARES TR | 19,000 | $0 | 0.0% | — | — | Put | 464287655 |
| TLT | ISHARES TR | 75,700 | $0 | 0.0% | — | — | Put | 464287432 |
| HYG | ISHARES TR | 94,500 | $0 | 0.0% | — | — | Put | 464288513 |
| KSS | KOHLS CORP | 181,000 | $0 | 0.0% | — | — | Call | 500255104 |
| CNH | CNH INDL N V | 90,300 | $0 | 0.0% | $13.98 | -6.9% | Call | N20944109 |
| — | BLACK KNIGHT INC | 16,700 | $0 | 0.0% | — | — | Call | 09215C105 |
| — | TWITTER INC | 404,000 | $0 | 0.0% | $37.39 | — | Call | 90184L102 |
| — | MOMENTIVE GLOBAL INC | 273,600 | $0 | 0.0% | — | — | Call | 60878Y108 |
| — | MAXAR TECHNOLOGIES INC | 29,000 | $0 | 0.0% | — | — | Call | 57778K105 |
| VYX | NCR CORP NEW | 216,900 | $0 | 0.0% | — | — | Call | 62886E108 |
| PINS | PINTEREST INC | 24,800 | $0 | 0.0% | — | — | Call | 72352L106 |