CIK: 0001469877 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $458,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAGELLAN HEALTH INC | 288,150 | $27,144 | 5.9% | $93.95 | — | COM NEW | 559079207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 488,932 | $26,881 | 5.9% | $46.76 | — | COM | 65341D102 |
| — | TALEND S A | 382,999 | $25,125 | 5.5% | $65.60 | — | ADS | 874224207 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 1,825,479 | $25,119 | 5.5% | $17.93 | — | COM NEW | 65340G205 |
| VST | VISTRA CORP | 1,192,182 | $22,115 | 4.8% | $20.57 | -23.8% | COM | 92840M102 |
| — | PRA HEALTH SCIENCES INC | 109,080 | $18,021 | 3.9% | $165.21 | — | COM | 69354M108 |
| — | PROOFPOINT INC | 102,280 | $17,772 | 3.9% | $173.76 | — | COM | 743424103 |
| — | LORAL SPACE & COM INC | 439,545 | $17,076 | 3.7% | $41.40 | — | COM | 543881106 |
| ET | ENERGY TRANSFER L P | 1,591,662 | $16,919 | 3.7% | $12.89 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC | 566,995 | $15,054 | 3.3% | $17.63 | +15.9% | COM | 969457100 |
| — | ATHENE HOLDING LTD | 175,891 | $11,873 | 2.6% | $67.50 | — | CL A | G0684D107 |
| PLYM | PLYMOUTH INDL REIT INC | 586,094 | $11,733 | 2.6% | $16.73 | — | COM | 729640102 |
| MPLX | MPLX LP | 385,923 | $11,427 | 2.5% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | WEINGARTEN RLTY INVS | 353,164 | $11,326 | 2.5% | $32.07 | — | SH BEN INT | 948741103 |
| — | KNOLL INC | 410,853 | $10,678 | 2.3% | $25.99 | — | COM NEW | 498904200 |
| — | CONSTELLATION PHARMCETICLS I | 265,794 | $8,984 | 2.0% | $33.80 | — | COM | 210373106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 578,522 | $8,533 | 1.9% | $14.75 | — | COM | 101119105 |
| — | ALEXION PHARMACEUTICALS INC | 43,042 | $7,907 | 1.7% | $183.70 | — | COM | 015351109 |
| HRTX | HERON THERAPEUTICS INC | 499,131 | $7,747 | 1.7% | $18.41 | -13.6% | COM | 427746102 |
| IRT | INDEPENDENCE RLTY TR INC | 422,350 | $7,699 | 1.7% | $13.99 | — | COM | 45378A106 |
| — | CLOUDERA INC | 469,627 | $7,448 | 1.6% | $15.86 | — | COM | 18914U100 |
| — | NUANCE COMMUNICATIONS INC | 118,000 | $6,424 | 1.4% | $54.44 | — | COM | 67020Y100 |
| TRGP | TARGA RES CORP | 131,600 | $5,850 | 1.3% | $32.08 | +9.8% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 247,292 | $5,297 | 1.2% | $24.89 | — | COM UNIT LP INT | 958669103 |
| — | AERIE PHARMACEUTICALS INC | 309,778 | $4,959 | 1.1% | $18.70 | — | COM | 00771V108 |
| — | QTS RLTY TR INC | 60,900 | $4,708 | 1.0% | $77.31 | — | COM CL A | 74736A103 |
| MELI | MERCADOLIBRE INC | 3,000 | $4,673 | 1.0% | $606.37 | +142.1% | COM | 58733R102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 204,453 | $4,271 | 0.9% | $14.47 | — | COM | 65342V101 |
| — | CENTURY BANCORPORATION INC | 33,796 | $3,853 | 0.8% | $114.01 | — | CL A NON VTG | 156432106 |
| — | FIRST CHOICE BANCORP | 112,131 | $3,414 | 0.7% | $30.45 | — | COM | 31948P104 |
| — | AVAYA HLDGS CORP | 125,272 | $3,370 | 0.7% | $10.23 | — | COM | 05351X101 |
| — | SELECT BANCORP INC NEW | 200,013 | $3,224 | 0.7% | $16.12 | — | COM | 81617L108 |
| NEXT | NEXTDECADE CORP | 774,743 | $3,200 | 0.7% | $5.37 | -47.5% | COM | 65342K105 |
| — | FORUM MERGER IV CORP | 288,740 | $2,822 | 0.6% | $9.77 | — | CLASS A COM | 349875104 |
| — | FLY LEASING LTD | 152,233 | $2,579 | 0.6% | $16.94 | — | SPONSORED ADR | 34407D109 |
| QURE | UNIQURE NV | 70,000 | $2,156 | 0.5% | $33.51 | 0.0% | SHS | N90064101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 41,870 | $2,030 | 0.4% | $52.81 | 0.0% | COM | 71377A103 |
| — | RETAIL VALUE INC | 93,025 | $2,023 | 0.4% | $21.75 | — | COM | 76133Q102 |
| — | NEXTCURE INC | 234,708 | $1,885 | 0.4% | $8.03 | — | COM | 65343E108 |
| — | PARATEK PHARMACEUTICALS INC | 264,770 | $1,806 | 0.4% | $5.55 | — | COM | 699374302 |
| — | FIRST MIDWEST BANCORP DEL | 89,720 | $1,779 | 0.4% | $19.83 | — | COM | 320867104 |
| ABBV | ABBVIE INC | 15,000 | $1,690 | 0.4% | $72.81 | +30.1% | COM | 00287Y109 |
| — | ATAI LIFE SCIENCES NV | 90,000 | $1,665 | 0.4% | $18.50 | — | SHS | N0731H103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,631 | $1,560 | 0.3% | $28.58 | — | COM | 293792107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 50,000 | $1,499 | 0.3% | $36.51 | — | UNIT LTD PARTNER | 226344208 |
| CEPU | CENTRAL PUERTO S A | 580,783 | $1,487 | 0.3% | $2.95 | — | SPONSORED ADR | 155038201 |
| OGN | ORGANON & CO | 45,000 | $1,362 | 0.3% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | BERKELEY LTS INC | 30,000 | $1,344 | 0.3% | $44.80 | — | COM | 084310101 |
| — | WELBILT INC | 57,800 | $1,338 | 0.3% | $23.15 | — | COM | 949090104 |
| — | CC NEUBERGER PRIN HLDGS II | 132,000 | $1,304 | 0.3% | $9.87 | — | SHS CL A | G3166T103 |
| — | COHN ROBBINS HOLDINGS CORP | 130,020 | $1,281 | 0.3% | $9.85 | — | COM CL A | G23726105 |
| — | MERIDIAN BANCORP INC MD | 60,288 | $1,233 | 0.3% | $20.45 | — | COM | 58958U103 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 67,123 | $1,226 | 0.3% | $18.26 | — | SPONSORED ADS | 48214T305 |
| — | NEW SR INVT GROUP INC | 135,584 | $1,190 | 0.3% | $8.78 | — | COM | 648691103 |
| — | HEALTH ASSURN ACQUISITION CO | 116,800 | $1,169 | 0.3% | $10.01 | — | COM CL A | 42226W109 |
| — | CONVEY HLDG PARENT INC | 100,000 | $1,138 | 0.2% | $11.38 | — | COM | 21258C108 |
| — | MAXIM INTEGRATED PRODS INC | 10,482 | $1,104 | 0.2% | $105.32 | — | COM | 57772K101 |
| — | HIGHLAND INCOME FD | 100,000 | $1,091 | 0.2% | $10.91 | — | HIGHLAND INCOME | 43010E404 |
| — | CAI INTERNATIONAL INC | 19,301 | $1,081 | 0.2% | $56.01 | — | COM | 12477X106 |
| — | GS ACQUISITION HLDGS CORP II | 103,700 | $1,078 | 0.2% | $10.43 | — | COM CL A | 36258Q105 |
| — | SINGULAR GENOMICS SYSTEMS IN | 39,142 | $1,076 | 0.2% | $27.49 | — | COM | 82933R100 |
| PAM | PAMPA ENERGIA S A | 67,700 | $1,027 | 0.2% | $17.36 | — | SPONS ADR LVL I | 697660207 |
| — | HOOKIPA PHARMA INC | 110,000 | $1,008 | 0.2% | $9.16 | — | COM | 43906K100 |
| TWST | TWIST BIOSCIENCE CORP | 7,500 | $999 | 0.2% | $116.25 | 0.0% | COM | 90184D100 |
| SGRY | SURGERY PARTNERS INC | 14,823 | $988 | 0.2% | $7.16 | +658.4% | COM | 86881A100 |
| CRESY | CRESUD S A C I F Y A | 164,149 | $982 | 0.2% | $5.94 | — | SPONSORED ADR | 226406106 |
| GLPG | GALAPAGOS NV | 14,000 | $964 | 0.2% | $68.86 | — | SPON ADR | 36315X101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 91,200 | $948 | 0.2% | $10.64 | — | SHS CL A | G82514103 |
| — | PREMIER FINL BANCORP INC | 56,028 | $944 | 0.2% | $18.14 | — | COM | 74050M105 |
| — | VOR BIOPHARMA INC | 50,000 | $933 | 0.2% | $18.66 | — | COM | 929033108 |
| EXEL | EXELIXIS INC | 50,000 | $911 | 0.2% | $23.32 | 0.0% | COM | 30161Q104 |
| — | OCEANTECH ACQUISITIONS I COR | 90,000 | $900 | 0.2% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| HUM | HUMANA INC | 2,000 | $885 | 0.2% | $268.15 | +55.9% | COM | 444859102 |
| — | CITY OFFICE REIT INC | 70,700 | $879 | 0.2% | $13.52 | — | COM | 178587101 |
| — | MACKINAC FINL CORP | 43,041 | $850 | 0.2% | $19.75 | — | COM | 554571109 |
| AAL | AMERICAN AIRLS GROUP INC | 38,549 | $818 | 0.2% | $29.02 | -22.0% | COM | 02376R102 |
| — | HIGHLAND GLOBAL ALLOCATION F | 88,296 | $800 | 0.2% | $10.25 | — | COM | 43010T104 |
| — | ABEONA THERAPEUTICS INC | 500,000 | $780 | 0.2% | $1.56 | — | COM | 00289Y107 |
| — | NEKTAR THERAPEUTICS | 45,000 | $772 | 0.2% | $18.14 | — | COM | 640268108 |
| — | MINERVA NEUROSCIENCES INC | 320,203 | $743 | 0.2% | $3.39 | — | COM | 603380106 |
| WBS | WEBSTER FINL CORP CONN | 13,737 | $733 | 0.2% | $55.44 | 0.0% | COM | 947890109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 15,000 | $703 | 0.2% | — | — | Call | 637417106 |
| UNH | UNITEDHEALTH GROUP INC | 1,712 | $686 | 0.1% | $369.03 | 0.0% | COM | 91324P102 |
| — | DATA KNIGHTS ACQUISITION COR | 69,220 | $685 | 0.1% | $9.90 | — | CLASS A COM | 237699103 |
| PAGP | PLAINS GP HLDGS L P | 53,200 | $635 | 0.1% | $21.23 | — | LTD PARTNR INT A | 72651A207 |
| HSY | HERSHEY CO | 3,600 | $627 | 0.1% | — | — | Call | 427866108 |
| — | CORNER GROWTH ACQUISITION CO | 60,739 | $592 | 0.1% | $9.75 | — | CL A SHS | G2425N105 |
| — | SHARPSPRING INC | 32,329 | $546 | 0.1% | $16.89 | — | COM | 820054104 |
| FOLD | AMICUS THERAPEUTICS INC | 56,617 | $546 | 0.1% | $10.85 | -10.1% | COM | 03152W109 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 54,979 | $539 | 0.1% | $9.80 | — | COM CL A | 29408N106 |
| — | PATTERSON COS INC | 17,200 | $523 | 0.1% | $17.82 | — | COM | 703395103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 76,072 | $518 | 0.1% | $5.75 | — | SPONSORED ADS | 54150E104 |
| CHRS | COHERUS BIOSCIENCES INC | 37,000 | $512 | 0.1% | $19.98 | -29.1% | COM | 19249H103 |
| — | CHURCHILL CAPITAL CORP V | 50,100 | $505 | 0.1% | $10.08 | — | COM CL A | 17144T107 |
| — | PERIPHAS CAPITAL PARTNERING | 20,401 | $500 | 0.1% | $24.51 | — | COM CL A | 713895100 |
| BKD | BROOKDALE SR LIVING INC | 61,625 | $487 | 0.1% | $7.91 | -9.1% | COM | 112463104 |
| — | AMRYT PHARMA PLC | 40,000 | $485 | 0.1% | $14.15 | — | SPONSORED ADS | 03217L106 |
| — | ALTERYX INC | 5,550 | $477 | 0.1% | $113.50 | — | COM CL A | 02156B103 |
| — | GRACE W R & CO DEL NEW | 6,844 | $473 | 0.1% | $69.11 | — | COM | 38388F108 |
| — | TAILWIND ACQUISITION CORP | 46,854 | $467 | 0.1% | $9.97 | — | COM CL A | 87403Q102 |
| CCL | CARNIVAL CORP | 17,500 | $461 | 0.1% | — | — | Call | 143658300 |
| — | DRAGONEER GROWTH OPPTY CORP | 45,045 | $453 | 0.1% | $10.06 | — | SHS CL A | G28314105 |
| — | QELL ACQUISITION CORP | 44,147 | $439 | 0.1% | $10.12 | — | CL A | G7307X105 |
| — | SOFTWARE ACQUISITN GRUP INC | 42,205 | $420 | 0.1% | $9.95 | — | COM CL A | 83407F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $417 | 0.1% | $90.44 | -12.4% | COM | 09061G101 |
| — | PRIVETERRA ACQUISITION CORP | 40,000 | $399 | 0.1% | $9.95 | — | UNIT 99/99/9999 | 74275N201 |
| — | HAYMAKER ACQUISITION CORP II | 39,079 | $392 | 0.1% | $9.99 | — | UNIT 03/01/2026 | 42087R207 |
| SUPV | GRUPO SUPERVIELLE S.A. | 188,858 | $391 | 0.1% | $3.21 | — | SPONSORED ADR | 40054A108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 40,000 | $389 | 0.1% | $9.72 | — | COM CL A | 83363K102 |
| — | LOCUST WALK ACQUISITION CORP | 38,599 | $382 | 0.1% | $9.83 | — | COM CL A | 54015L103 |
| MSFT | MICROSOFT CORP | 1,400 | $379 | 0.1% | — | — | Call | 594918104 |
| — | PROPTECH INVESTMENT CORP II | 38,142 | $372 | 0.1% | $9.78 | — | COM CL A | 743497109 |
| ELV | ANTHEM INC | 969 | $370 | 0.1% | $255.18 | +40.5% | COM | 036752103 |
| — | CLASS ACCELERATION CORP | 36,351 | $352 | 0.1% | $9.67 | — | COM | 18274B106 |
| — | TREBIA ACQUISITION CORP | 35,420 | $351 | 0.1% | $9.91 | — | COM CL A | G9027T109 |
| KKR | KKR & CO INC | 5,866 | $348 | 0.1% | $25.46 | +109.5% | COM | 48251W104 |
| — | SVF INVESTMENT CORP | 34,800 | $344 | 0.1% | $9.89 | — | CL A SHS | G8601L102 |
| INSM | INSMED INC | 12,000 | $342 | 0.1% | $19.31 | +53.7% | COM PAR $.01 | 457669307 |
| STNE | STONECO LTD | 5,000 | $335 | 0.1% | $34.91 | — | COM CL A | G85158106 |
| — | CORTLAND BANCORP | 12,479 | $334 | 0.1% | $26.76 | — | COM | 220587109 |
| — | CORNER GROWTH ACQUISITN CORP | 33,130 | $334 | 0.1% | $10.08 | — | UNIT 05/27/2026 | G2426E112 |
| BP | BP PLC | 12,500 | $330 | 0.1% | — | — | Call | 055622104 |
| — | LUX HEALTH TECH ACQUISITION | 32,700 | $323 | 0.1% | $9.88 | — | COM CL A | 55068A100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,816 | $320 | 0.1% | $46.05 | -11.2% | CL A | 55826T102 |
| — | CF ACQUISITION CORP IV | 32,010 | $310 | 0.1% | $9.78 | — | COM CL A | 12520T102 |
| LXFR | LUXFER HOLDINGS PLC | 13,773 | $306 | 0.1% | $18.36 | +18.4% | SHS | G5698W116 |
| — | ARIES I ACQUISITION CORP | 30,000 | $302 | 0.1% | $10.07 | — | UNIT 03/18/2026 | G0542N115 |
| — | FUSION ACQUISITION CORP | 30,000 | $299 | 0.1% | $9.96 | — | CL A | 36118H105 |
| — | TASTEMAKER ACQUISITION CORP | 30,000 | $293 | 0.1% | $9.77 | — | COM CL A | 876545104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 30,024 | $291 | 0.1% | $9.68 | — | CL A COMMON STK | 143636108 |
| — | SPIRIT RLTY CAP INC NEW | 6,034 | $289 | 0.1% | $47.86 | — | COM NEW | 84860W300 |
| — | UNITI GROUP INC | 26,750 | $283 | 0.1% | $11.03 | — | COM | 91325V108 |
| — | GORES METROPOULOS II INC | 27,878 | $276 | 0.1% | $9.90 | — | CL A | 382873107 |
| GCO | GENESCO INC | 4,204 | $268 | 0.1% | $42.99 | +26.1% | COM | 371532102 |
| — | ALTIMETER GROWTH CORP 2 | 25,000 | $256 | 0.1% | $10.24 | — | COM CL A | G0371B109 |
| MTB | M & T BK CORP | 1,717 | $249 | 0.1% | $126.15 | +6.7% | COM | 55261F104 |
| — | CF ACQUISITION CORP VI | 24,700 | $247 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 12521J202 |
| — | FAR PEAK ACQUISITION CORP | 24,000 | $239 | 0.1% | $9.96 | — | SHS CL A | G3312L103 |
| — | NEW YORK CMNTY BANCORP INC | 21,714 | $239 | 0.1% | $11.01 | — | COM | 649445103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 22,500 | $230 | 0.1% | $10.70 | — | SHS CL A | G8251L105 |
| — | BIOTECH ACQUISITION COMPANY | 23,800 | $230 | 0.1% | $9.66 | — | CL A SHS | G1125A108 |
| — | CIT GROUP INC | 4,419 | $228 | 0.0% | $46.91 | — | COM NEW | 125581801 |
| VNO | VORNADO RLTY TR | 4,485 | $209 | 0.0% | $45.48 | — | SH BEN INT | 929042109 |
| — | BANCORPSOUTH BK TUPELO MISS | 7,312 | $207 | 0.0% | $28.31 | — | COM | 05971J102 |
| — | STARBOARD VALUE ACQUISITN CO | 20,518 | $205 | 0.0% | $9.91 | — | COM CL A | 85521J109 |
| — | FIRSTMARK HORIZON ACQUISITIO | 20,100 | $200 | 0.0% | $9.95 | — | CL A COM | 33765Y101 |
| CNXX | CONX CORP | 20,000 | $197 | 0.0% | $9.85 | — | COM CL A | 212873103 |
| — | LEFTERIS ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.75 | — | COM CL A | 52470X109 |
| — | PROSPECTOR CAPITAL CORP | 18,800 | $182 | 0.0% | $9.68 | — | CL A | G7273A105 |
| — | REINVENT TECHNOLOGY PARTNERS | 16,860 | $170 | 0.0% | $10.06 | — | UNIT 03/12/2026 | G7484L114 |
| AAL | AMERICAN AIRLS GROUP INC | 7,700 | $163 | 0.0% | $29.02 | -22.0% | Call | 02376R102 |
| — | EXFO INC | 23,936 | $142 | 0.0% | $5.93 | — | SUB VTG SHS | 302046107 |
| — | PIVOTAL INVESTMENT CORP III | 14,300 | $139 | 0.0% | $9.72 | — | COM CL A | 72582M106 |
| — | TUSCAN HLDGS CORP II | 13,500 | $136 | 0.0% | $10.07 | — | COM | 90070A103 |
| — | D8 HOLDINGS CORP | 13,500 | $135 | 0.0% | $10.00 | — | SHS CL A | G2614K110 |
| — | 10X CAPITAL VENTURE ACQU COR | 13,440 | $134 | 0.0% | $9.97 | — | COM CL A | 88025V107 |
| — | MONUMENT CIRCLE ACQUISITN CO | 12,735 | $128 | 0.0% | $9.89 | — | UNIT 01/14/2026 | 61531M200 |
| — | RMG ACQUISITION CORP III | 12,779 | $128 | 0.0% | $9.93 | — | UNIT 02/08/2026 | G76088114 |
| — | DPCM CAP INC | 12,100 | $120 | 0.0% | $9.92 | — | COM CL A | 23344P101 |
| — | B RILEY PRINCIPAL 150 MERGER | 10,154 | $103 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 05601V202 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 10,000 | $100 | 0.0% | $9.92 | — | ORD SHS A | G8598Y109 |
| — | NORTHERN STAR INVSTMNT CORP | 10,000 | $100 | 0.0% | $10.00 | — | COM CLASS A | 66573W107 |
| — | REVOLUTION HEALTHCAR AQ CORP | 10,000 | $100 | 0.0% | $10.10 | — | UNIT 03/18/20266 | 76155Y207 |
| — | IG ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | COM CL A | 449534106 |
| — | CONDOR HOSPITALITY TR INC | 15,616 | $95 | 0.0% | $6.08 | — | COM NEW | 20676Y403 |
| — | NEXTIER OILFIELD SOLUTIONS | 17,344 | $83 | 0.0% | $6.70 | — | COM | 65290C105 |
| — | PROPTECH INVESTMENT CORP II | 12,612 | $13 | 0.0% | $0.87 | — | *W EXP 12/08/202 | 743497117 |
| — | DATA KNIGHTS ACQUISITION COR | 69,220 | $0 | 0.0% | — | — | *W EXP 11/11/202 | 237699111 |