CIK: 0001755535 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $49,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NATIONAL GEN HLDGS CORP | 131,000 | $4,478 | 9.0% | $34.18 | — | Common Stock | 636220303 |
| — | SLACK TECHNOLOGIES INC | 96,020 | $4,056 | 8.1% | $42.24 | — | Common Stock | 83088V102 |
| — | ACACIA COMMUNICATIONS INC | 39,479 | $2,880 | 5.8% | $67.34 | — | Common Stock | 00401C108 |
| — | VIRTUSA CORP | 46,092 | $2,357 | 4.7% | $49.83 | — | Common Stock | 92827P102 |
| — | IHS MARKIT LTD | 20,000 | $1,797 | 3.6% | $89.85 | — | Common Stock | G47567105 |
| — | ALEXION PHARMACEUTICALS INC | 10,049 | $1,570 | 3.2% | $156.23 | — | Common Stock | 015351109 |
| DD | DUPONT DE NEMOURS INC | 20,000 | $1,422 | 2.9% | $23.71 | 0.0% | Common Stock | 26614N102 |
| GRWG | GROWGENERATION CORP | 35,133 | $1,413 | 2.8% | $5.04 | +434.3% | Common Stock | 39986L109 |
| ADI | ANALOG DEVICES INC | 8,190 | $1,210 | 2.4% | $121.19 | 0.0% | Common Stock | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,000 | $1,055 | 2.1% | $50.03 | 0.0% | Common Stock | 110122108 |
| — | LIONHEART ACQUISITION CORP I | 97,300 | $1,013 | 2.0% | $9.96 | — | Unit | 53625R203 |
| T | AT&T INC | 35,000 | $1,007 | 2.0% | $15.41 | -0.2% | Common Stock | 00206R102 |
| PFE | PFIZER INC | 25,000 | $920 | 1.8% | $27.72 | +3.3% | Common Stock | 717081103 |
| CAH | CARDINAL HEALTH INC | 15,000 | $803 | 1.6% | $45.57 | 0.0% | Common Stock | 14149Y108 |
| INTC | INTEL CORP | 15,701 | $775 | 1.6% | $44.02 | 0.0% | Common Stock | 458140100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,000 | $713 | 1.4% | $47.53 | — | Common Stock | G5876H105 |
| — | VARIAN MED SYS INC | 4,028 | $705 | 1.4% | $175.02 | — | Common Stock | 92220P105 |
| — | COLLECTORS UNIVERSE INC | 8,150 | $615 | 1.2% | $75.46 | — | Common Stock | 19421R200 |
| — | REALPAGE INC | 7,000 | $611 | 1.2% | $87.29 | — | Common Stock | 75606N109 |
| NVO | NOVO-NORDISK A S | 8,415 | $588 | 1.2% | $69.88 | — | ADR | 670100205 |
| — | PROSHARES TR II | 54,000 | $575 | 1.2% | $19.92 | — | ETP | 74347W148 |
| — | 51JOB INC | 8,207 | $574 | 1.2% | $69.94 | — | ADR | 316827104 |
| MRNA | MODERNA INC | 5,000 | $522 | 1.0% | $101.17 | 0.0% | Common Stock | 60770K107 |
| — | GX ACQUISITION CORP | 47,263 | $520 | 1.0% | $10.50 | — | Common Stock | 36251A107 |
| — | MALACCA STRAITS ACQUISITION | 50,000 | $514 | 1.0% | $10.28 | — | Unit 99/99/9999 | G5859B125 |
| AMD | ADVANCED MICRO DEVICES INC | 5,200 | $477 | 1.0% | $86.30 | 0.0% | Common Stock | 007903107 |
| — | CHURCHILL CAPITAL CORP IV | 45,706 | $471 | 0.9% | $10.30 | — | Unit | 171439201 |
| — | REDBALL ACQUISITION CORP | 40,700 | $470 | 0.9% | $11.55 | — | Unit 99/99/9999 | G7417R121 |
| GDRX | GOODRX HLDINGS INC | 10,708 | $432 | 0.9% | $45.94 | 0.0% | Common Stock | 38246G108 |
| GILD | GILEAD SCIENCES INC | 7,000 | $408 | 0.8% | $56.12 | -12.1% | Common Stock | 375558103 |
| — | ACE CONVERGENCE ACQU CORP | 35,403 | $386 | 0.8% | $10.90 | — | UNIT 99/99/9999 | G0083D112 |
| — | GIGCAPITAL2 INC | 33,191 | $363 | 0.7% | $10.16 | — | Common Stock | 375036100 |
| VTRS | VIATRIS INC | 17,644 | $331 | 0.7% | $13.33 | 0.0% | Common Stock | 92556V106 |
| — | CHP MERGER CORP | 30,957 | $318 | 0.6% | $10.27 | — | Common Stock | 12558Y106 |
| — | FTAC OLYMPUS ACQUISITION COR | 29,871 | $308 | 0.6% | $10.31 | — | Common Stock | G37288100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,000 | $307 | 0.6% | $30.51 | 0.0% | Common Stock | 28414H103 |
| — | KANSAS CITY SOUTHERN | 1,500 | $306 | 0.6% | $204.00 | — | Common Stock | 485170302 |
| — | MULTIPLAN CORPORATION | 36,295 | $290 | 0.6% | $7.99 | — | Common Stock | 62548M100 |
| — | CAPSTAR SPL PURP ACQUISITION | 27,000 | $274 | 0.5% | $10.15 | — | Common Stock | 14070Y101 |
| — | CORELOGIC INC | 3,541 | $274 | 0.5% | $67.68 | — | Common Stock | 21871D103 |
| — | KISMET ACQUISITION ONE CORP | 26,000 | $273 | 0.5% | $10.50 | — | UNIT 08/06/2025 | G52753129 |
| BHC | BAUSCH HEALTH COS INC | 13,000 | $270 | 0.5% | $17.22 | +8.3% | Common Stock | 071734107 |
| — | PERSPECTA INC | 11,100 | $267 | 0.5% | $24.05 | — | Common Stock | 715347100 |
| — | ZANITE ACQUISITION CORP | 25,000 | $263 | 0.5% | $10.52 | — | Unit | 98907K202 |
| GNW | GENWORTH FINL INC | 65,700 | $248 | 0.5% | $2.67 | +54.2% | Common Stock | 37247D106 |
| — | BIOTELEMETRY INC | 3,413 | $246 | 0.5% | $72.08 | — | Common Stock | 090672106 |
| NTPIF | NAM TAI PPTY INC | 41,700 | $244 | 0.5% | $5.34 | 0.0% | Common Stock | G63907102 |
| RIOT | RIOT BLOCKCHAIN INC | 13,348 | $227 | 0.5% | $6.64 | 0.0% | Common Stock | 767292105 |
| — | EXPERIENCE INVT CORP | 20,000 | $222 | 0.4% | $11.10 | — | Common Stock | 30217C109 |
| BEEM | BEAM GLOBAL | 2,998 | $221 | 0.4% | $27.71 | 0.0% | Common Stock | 07373B109 |
| — | LUMOS PHARMA INC | 5,855 | $209 | 0.4% | $35.70 | — | Common Stock | 55028X109 |
| — | ARTIUS ACQUISITION INC | 18,395 | $207 | 0.4% | $10.40 | — | Unit | 04316G204 |
| — | VROOM INC | 5,000 | $205 | 0.4% | $51.75 | — | Common Stock | 92918V109 |
| GNRSQ | GREENROSE ACQUISITION CORP | 20,000 | $203 | 0.4% | $9.87 | 0.0% | Common Stock | 395392103 |
| — | FRONT YD RESIDENTIAL CORP | 12,000 | $194 | 0.4% | $16.17 | — | REIT | 35904G107 |
| — | MOHAWK GROUP HLDGS INC | 10,832 | $186 | 0.4% | $17.17 | — | Common Stock | 608189106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 16,877 | $183 | 0.4% | $10.84 | — | Common Stock | G1992Y114 |
| — | INFRA AND ENERGY ALTRNTIVE I | 10,384 | $172 | 0.3% | $16.56 | — | Common Stock | 45686J104 |
| CLPT | CLEARPOINT NEURO INC | 10,417 | $166 | 0.3% | $8.97 | 0.0% | Common Stock | 18507C103 |
| ACRS | ACLARIS THERAPEUTICS INC | 24,328 | $157 | 0.3% | $4.22 | 0.0% | Common Stock | 00461U105 |
| — | AMERICAN VRTUAL CLOUD TECH I | 21,812 | $157 | 0.3% | $7.20 | — | Common Stock | 030382105 |
| — | STARBOARD VALUE ACQUISITN CO | 15,000 | $155 | 0.3% | $10.33 | — | UNIT 09/10/2025 | 85521J208 |
| — | NIKOLA CORP | 10,000 | $153 | 0.3% | $15.30 | — | Common Stock | 654110105 |
| — | HIGHCAPE CAP ACQUISITION COR | 15,000 | $152 | 0.3% | $10.13 | — | Common Stock | 42984L105 |
| — | BARNES & NOBLE ED INC | 32,420 | $151 | 0.3% | $4.66 | — | Common Stock | 06777U101 |
| — | ONCTERNAL THERAPEUTICS INC | 30,685 | $150 | 0.3% | $4.89 | — | Common Stock | 68236P107 |
| TWI | TITAN INTL INC ILL | 30,783 | $150 | 0.3% | $4.10 | 0.0% | Common Stock | 88830M102 |
| VMAR | VISION MARINE TECHNOLOGIES I | 11,000 | $148 | 0.3% | $728148.44 | 0.0% | Common Stock | C96657116 |
| REKR | REKOR SYSTEMS INC | 18,283 | $148 | 0.3% | $5.46 | 0.0% | Common Stock | 759419104 |
| VUZI | VUZIX CORP | 16,266 | $148 | 0.3% | $4.99 | 0.0% | Common Stock | 92921W300 |
| TUSK | MAMMOTH ENERGY SVCS INC | 33,142 | $147 | 0.3% | $2.43 | 0.0% | Common Stock | 56155L108 |
| — | MARATHON PATENT GROUP INC | 13,975 | $146 | 0.3% | $10.45 | — | Common Stock | 56585W401 |
| — | LIVEXLIVE MEDIA INC | 44,058 | $145 | 0.3% | $2.59 | — | Common Stock | 53839L208 |
| — | ONCOSEC MED INC | 22,261 | $144 | 0.3% | $6.47 | — | Common Stock | 68234L306 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16,350 | $143 | 0.3% | $8.75 | — | Common Stock | 03842K200 |
| STIM | NEURONETICS INC | 12,806 | $142 | 0.3% | $7.52 | 0.0% | Common Stock | 64131A105 |
| — | OTONOMY INC | 21,599 | $140 | 0.3% | $6.48 | — | Common Stock | 68906L105 |
| CMLS | CUMULUS MEDIA INC | 16,021 | $140 | 0.3% | $7.02 | 0.0% | Common Stock | 231082801 |
| — | SURFACE ONCOLOGY INC | 15,071 | $139 | 0.3% | $9.22 | — | Common Stock | 86877M209 |
| — | BRISTOL-MYERS SQUIBB CO | 197,566 | $136 | 0.3% | $9.55 | — | Right 99/99/9999 | 110122157 |
| — | FITBIT INC | 20,000 | $136 | 0.3% | $6.80 | — | Common Stock | 33812L102 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,580 | $135 | 0.3% | $7.24 | 0.0% | Common Stock | 202608105 |
| — | FG NEW AMER ACQUISITION CORP | 13,200 | $134 | 0.3% | $10.15 | — | Common Stock | 30259V106 |
| — | ARCIMOTO INC | 10,030 | $133 | 0.3% | $13.26 | — | Common Stock | 039587100 |
| — | SELECT INTERIOR CONCEPTS INC | 18,595 | $133 | 0.3% | $7.15 | — | Common Stock | 816120307 |
| — | PMV CONSUMER ACQUISITION COR | 13,000 | $132 | 0.3% | $10.15 | — | Common Stock | 693486102 |
| — | TAILWIND ACQUISITION CORP | 12,700 | $132 | 0.3% | $10.39 | — | Common Stock | 87403Q102 |
| — | HORIZON GLOBAL CORP | 15,156 | $130 | 0.3% | $8.58 | — | Common Stock | 44052W104 |
| — | Tuscan HLDGS CORP II | 11,699 | $129 | 0.3% | $11.03 | — | Common Stock | 90070A103 |
| — | REMARK HLDNG INC | 66,592 | $127 | 0.3% | $1.91 | — | Common Stock | 75955K102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 35,807 | $126 | 0.3% | $3.14 | 0.0% | Common Stock | 05614L209 |
| — | YRC WORLDWIDE INC | 28,533 | $126 | 0.3% | $4.42 | — | Common Stock | 984249607 |
| — | CTI BIOPHARMA CORP | 39,116 | $126 | 0.3% | $3.22 | — | Common Stock | 12648L601 |
| LINC | LINCOLN EDL SVCS CORP | 19,244 | $125 | 0.3% | $5.92 | 0.0% | Common Stock | 533535100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,899 | $123 | 0.2% | $7.02 | 0.0% | Common Stock | 01438T106 |
| ALT | ALTIMMUNE INC | 10,814 | $122 | 0.2% | $11.78 | 0.0% | Common Stock | 02155H200 |
| YAC | YUCAIPA ACQUISITION CORP | 11,700 | $118 | 0.2% | $10.09 | — | Common Stock | G9879L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,880 | $113 | 0.2% | $3.50 | 0.0% | Common Stock | 03879J100 |
| — | PETROS PHARMACEUTICALS INC | 24,883 | $109 | 0.2% | $4.38 | — | Common Stock | 71678J100 |
| — | HUDSON EXECUTIVE INVT CORP | 10,000 | $108 | 0.2% | $10.80 | — | Common Stock | 443761101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 10,000 | $107 | 0.2% | $10.10 | — | Unit | 26873Y203 |
| WT | WISDOMTREE INVTS INC | 20,000 | $107 | 0.2% | $4.30 | 0.0% | Common Stock | 97717P104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 10,000 | $104 | 0.2% | $10.40 | — | Common Stock | G1702T116 |
| — | GORES HLDGS V INC | 10,000 | $104 | 0.2% | $10.40 | — | Common Stock | 382864106 |
| — | COHN ROBBINS HOLDINGS CORP | 10,000 | $104 | 0.2% | $10.40 | — | Common Stock | G23726105 |
| SCPE | SC HEALTH CORP | 10,000 | $103 | 0.2% | $10.30 | — | Common Stock | G78516203 |
| — | AVANTI ACQUISITION CORP | 10,000 | $103 | 0.2% | $10.30 | — | Common Stock | G0682V109 |
| — | SANDBRIDGE ACQUISITION CORP | 10,000 | $102 | 0.2% | $10.20 | — | Common Stock | 799793104 |
| — | FAST ACQUISITION CORP | 10,000 | $102 | 0.2% | $10.20 | — | Common Stock | 311875108 |
| — | DRIVE SHACK INC | 42,771 | $102 | 0.2% | $2.38 | — | Common Stock | 262077100 |
| — | BROADSTONE ACQUISITION CORP | 10,000 | $101 | 0.2% | $10.10 | — | Common Stock | G1739V100 |
| — | PETRA ACQUISITION INC | 10,000 | $101 | 0.2% | $10.10 | — | Common Stock | 716421102 |
| — | ATLANTIC AVE ACQUISITION COR | 10,000 | $101 | 0.2% | $10.10 | — | Common Stock | 04906P101 |
| — | SPORTS ENTERTAINMENT ACQU CO | 10,000 | $101 | 0.2% | $10.10 | — | Common Stock | 84918M106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 10,000 | $101 | 0.2% | $10.10 | — | Common Stock | G0232J101 |
| — | SOFTWARE ACQUISITN GRUP INC | 10,000 | $100 | 0.2% | $10.00 | — | Common Stock | 83407F101 |
| — | AMPLITUDE HLTHCRE AQUISTIN CO | 10,000 | $100 | 0.2% | $10.00 | — | Common Stock | 03212A105 |
| — | GOOD WORKS ACQUISITION CORP | 10,000 | $100 | 0.2% | $10.00 | — | Common Stock | 38216X107 |
| RRC | RANGE RES CORP | 10,000 | $67 | 0.1% | $7.35 | 0.0% | Common Stock | 75281A109 |