CIK: 0001819275 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value ($000): $97,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FHN | FIRST HORIZON CORPORATION | 329,244 | $8,066 | 8.3% | $17.94 | +20.0% | COM | 320517105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 137,058 | $7,666 | 7.9% | $55.93 | — | COM | 007800105 |
| TXNM | PNM RES INC | 135,730 | $6,622 | 6.8% | $47.14 | +1.0% | COM | 69349H107 |
| — | ACTIVISION BLIZZARD INC | 63,841 | $4,887 | 5.0% | $80.11 | — | COM | 00507V109 |
| ROG | ROGERS CORP | 36,198 | $4,320 | 4.4% | $208.50 | -25.5% | COM | 775133101 |
| — | SHAW COMMUNICATIONS INC | 145,536 | $4,190 | 4.3% | $28.29 | — | CL B CONV | 82028K200 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 90,530 | $4,089 | 4.2% | $37.19 | +20.6% | COM CL A | 971378104 |
| — | MAXAR TECHNOLOGIES INC | 61,876 | $3,201 | 3.3% | $51.74 | — | COM | 57778K105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,000 | $2,981 | 3.1% | $44.35 | -2.0% | SHS NEW | M87915274 |
| — | VMWARE INC | 22,621 | $2,777 | 2.9% | $112.48 | — | CL A COM | 928563402 |
| — | ALTRA INDL MOTION CORP | 45,243 | $2,703 | 2.8% | $59.75 | — | COM | 02208R106 |
| — | SIERRA WIRELESS INC | 72,388 | $2,099 | 2.2% | $29.89 | — | COM | 826516106 |
| — | SOUTH JERSEY INDS INC | 59,000 | $2,096 | 2.2% | $34.54 | — | COM | 838518108 |
| — | FORGEROCK INC | 91,092 | $2,074 | 2.1% | $22.77 | — | CL A | 34631B101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 132,035 | $2,032 | 2.1% | $21.44 | -21.5% | COM NEW | 42806J700 |
| — | SPIRIT AIRLS INC | 103,500 | $2,016 | 2.1% | $22.85 | — | COM | 848577102 |
| ITA | ISHARES TR | 15,771 | $1,764 | 1.8% | $96.51 | — | US AER DEF ETF | 464288760 |
| — | HORIZON THERAPEUTICS PUB L | 13,907 | $1,583 | 1.6% | $113.80 | — | SHS | G46188101 |
| — | DUN & BRADSTREET HLDGS INC | 125,892 | $1,543 | 1.6% | $15.03 | — | COM | 26484T106 |
| — | BENEFITFOCUS INC | 133,000 | $1,391 | 1.4% | $10.46 | — | COM | 08180D106 |
| — | APOLLO ENDOSURGERY INC | 139,000 | $1,386 | 1.4% | $9.97 | — | COM | 03767D108 |
| — | WESTROCK CO | 39,092 | $1,374 | 1.4% | $45.67 | — | COM | 96145D105 |
| — | POSHMARK INC | 75,000 | $1,341 | 1.4% | $17.88 | — | COM CL A | 73739W104 |
| — | RESOLUTE FST PRODS INC | 61,250 | $1,322 | 1.4% | $20.00 | — | COM | 76117W109 |
| — | EVO PMTS INC | 39,000 | $1,320 | 1.4% | $33.31 | — | CL A COM | 26927E104 |
| — | SIGNIFY HEALTH INC | 46,000 | $1,318 | 1.4% | $29.15 | — | CL A COM | 82671G100 |
| — | COWEN INC | 34,000 | $1,313 | 1.4% | $38.65 | — | CL A NEW | 223622606 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,730 | $1,283 | 1.3% | $98.17 | — | COM NEW | 049164205 |
| — | BLACK KNIGHT INC | 18,049 | $1,115 | 1.1% | $63.26 | — | COM | 09215C105 |
| MANU | MANCHESTER UTD PLC NEW | 45,684 | $1,066 | 1.1% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| — | AVEO PHARMACEUTICALS INC | 68,000 | $1,017 | 1.0% | $14.95 | — | COM NEW | 053588307 |
| — | MYOVANT SCIENCES LTD | 37,500 | $1,011 | 1.0% | $26.96 | — | COM | G637AM102 |
| NWPX | NORTHWEST PIPE CO | 29,429 | $992 | 1.0% | $28.32 | +19.9% | COM | 667746101 |
| — | IMAGO BIOSCIENCES INC | 26,500 | $953 | 1.0% | $35.95 | — | COM | 45250K107 |
| — | UNIVAR SOLUTIONS INC | 27,412 | $872 | 0.9% | $31.80 | — | COM | 91336L107 |
| — | F-STAR THERAPEUTICS INC | 137,459 | $869 | 0.9% | $6.30 | — | COM | 30315R107 |
| — | COUPA SOFTWARE INC | 8,800 | $697 | 0.7% | $79.17 | — | COM | 22266L106 |
| — | ATLAS CORP | 45,000 | $690 | 0.7% | $15.34 | — | SHARES | Y0436Q109 |
| — | USERTESTING INC | 89,500 | $672 | 0.7% | $7.51 | — | COM | 91734E101 |
| — | MONEYGRAM INTL INC | 61,537 | $670 | 0.7% | $10.56 | — | COM NEW | 60935Y208 |
| — | KNOWBE4 INC | 27,000 | $669 | 0.7% | $24.78 | — | CL A | 49926T104 |
| — | CANO HEALTH INC | 484,384 | $664 | 0.7% | $1.37 | — | COM CL A | 13781Y103 |
| — | STORE CAP CORP | 20,000 | $641 | 0.7% | $31.35 | — | COM | 862121100 |
| — | TRUECAR INC | 251,500 | $631 | 0.6% | $2.51 | — | COM | 89785L107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,742 | $599 | 0.6% | $16.50 | -41.4% | COM | 55933J203 |
| TGNA | TEGNA INC | 28,000 | $593 | 0.6% | $19.52 | +3.3% | COM | 87901J105 |
| — | THUNDER BRDG CAP PRTNRS IV I | 54,291 | $540 | 0.6% | $9.87 | — | CLASS A COM | 88605L107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 38,280 | $452 | 0.5% | $11.82 | — | COM CL A | 750481103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 389,807 | $437 | 0.4% | $1.56 | — | ADS C-1 | 731105102 |
| DIS | DISNEY WALT CO | 3,826 | $332 | 0.3% | $141.86 | -34.1% | COM | 254687106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,036 | $261 | 0.3% | $56.50 | +8.8% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 988 | $260 | 0.3% | $236.27 | +3.8% | COM | 580135101 |
| YUM | YUM BRANDS INC | 1,794 | $230 | 0.2% | $114.06 | 0.0% | COM | 988498101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,000 | $224 | 0.2% | $14.13 | — | *W EXP 06/30/205 | 42806J148 |
| — | KHOSLA VENTURES ACQUISITION | 18,098 | $181 | 0.2% | $9.79 | — | CL A | 482504107 |
| — | KHOSLA VENTURES ACQUT CO III | 18,098 | $180 | 0.2% | $9.82 | — | COM CL A | 482506102 |
| PL | PLANET LABS PBC | 36,195 | $157 | 0.2% | $9.47 | -45.4% | COM CL A | 72703X106 |
| GENI | GENIUS SPORTS LIMITED | 36,195 | $129 | 0.1% | $16.12 | -72.8% | SHARES CL A | G3934V109 |
| — | PROSPECTOR CAPITAL CORP | 10,180 | $101 | 0.1% | $9.78 | — | CL A | G7273A105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,064 | $101 | 0.1% | $9.84 | — | COM CL A | 86934L103 |
| — | GENIUS SPORTS LIMITED | 108,582 | $98 | 0.1% | $1.05 | — | *W EXP 04/20/202 | G3934V117 |
| YELLQ | YELLOW CORP | 38,097 | $96 | 0.1% | $4.06 | -12.2% | COM | 985510106 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,194 | $75 | 0.1% | $10.43 | -77.6% | COM CL A | 65345M108 |
| IONQ/WS | IONQ INC | 96,512 | $70 | 0.1% | $5.04 | — | *W EXP 10/01/202 | 46222L116 |
| IONQ | IONQ INC | 13,574 | $47 | 0.0% | $16.66 | -71.0% | COM | 46222L108 |
| — | DANIMER SCIENTIFIC INC | 16,967 | $30 | 0.0% | $37.32 | — | COM CL A | 236272100 |
| — | ARES ACQUISITION CORPORATION | 10,861 | $5 | 0.0% | $0.37 | — | *W EXP 02/02/202 | G33032122 |
| GGROW | GOGORO INC | 13,572 | $5 | 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 |
| — | PEAR THERAPEUTICS INC | 12,768 | $2 | 0.0% | $0.63 | — | *W EXP 12/03/202 | 704723113 |
| — | BIOTECH ACQUISITION COMPANY | 13,573 | $1 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G1125A116 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,858 | $1 | 0.0% | $0.55 | — | *W EXP 02/01/202 | 88605T118 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,097 | $1 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,036 | $1 | 0.0% | $0.25 | — | *W EXP 01/04/202 | G1261Q115 |
| — | KERNEL GROUP HOLDINGS INC | 22,673 | $0 | 0.0% | $0.26 | — | *W EXP 02/02/202 | G5259L129 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,064 | $0 | 0.0% | $0.33 | — | *W EXP 01/12/202 | 29429X117 |
| — | MARLIN TECHNOLOGY CORP | 12,775 | $0 | 0.0% | $0.31 | — | *W EXP 01/12/202 | G58411110 |
| IWM | ISHARES TR | 24,600 | $0 | 0.0% | — | — | Put | 464287655 |
| MANU | MANCHESTER UTD PLC NEW | 91,800 | $0 | 0.0% | $16.73 | 0.0% | Call | G5784H106 |
| — | MAXAR TECHNOLOGIES INC | 29,000 | $0 | 0.0% | $51.74 | — | Call | 57778K105 |
| EFA | ISHARES TR | 46,000 | $0 | 0.0% | — | — | Put | 464287465 |
| — | HORIZON THERAPEUTICS PUB L | 188,700 | $0 | 0.0% | $113.80 | — | Call | G46188101 |
| PINS | PINTEREST INC | 45,300 | $0 | 0.0% | — | — | Call | 72352L106 |
| HYG | ISHARES TR | 45,600 | $0 | 0.0% | — | — | Put | 464288513 |
| IEF | ISHARES TR | 120,200 | $0 | 0.0% | — | — | Put | 464287440 |
| — | UNIVAR SOLUTIONS INC | 168,900 | $0 | 0.0% | $31.80 | — | Call | 91336L107 |
| SHAK | SHAKE SHACK INC | 27,100 | $0 | 0.0% | — | — | Put | 819047101 |
| SCI | SERVICE CORP INTL | 87,500 | $0 | 0.0% | — | — | Put | 817565104 |
| SPY | SPDR S&P 500 ETF TR | 13,800 | $0 | 0.0% | — | — | Put | 78462F103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 36,600 | $0 | 0.0% | $11.82 | — | Call | 750481103 |