Pinz Capital Management, LP

13F filer, CIK 1687470, NEW YORK, NY

Pinz Capital Management, LP reported $259,545,000 across 367 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-14. Its ten largest share positions make up 17.65% of the portfolio.

Filed 2022-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001636587-22-000006

Period: 2021-12-31
Reported value: $260M
Holdings: 367
Top 10 weight: 17.65%
New: 359
Sold out: 132

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RIVNnew	+78,722	$8.16M
INTUadded	+8,900	$5.72M
SPRING VALLEY ACQ CORPnew	+453,398	$4.55M
MUDRICK CAPITAL ACQU CORP IInew	+418,516	$4.16M
HASHICORP INCnew	+45,097	$4.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLVreduced	-184,600	-$26M
RBCexited	-29,600	-$6.28M
LYVexited	-68,600	-$6.25M
INVHexited	-161,300	-$6.18M
REXRexited	-107,600	-$6.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001636587-22-000006, largest first. % of portfolio is the value over $259,109,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RIVNRIVIAN AUTOMOTIVE INC	78,722	$8.16M	3.15%	new	Timeline
INTUINTUIT	9,000	$5.79M	2.23%	+8,900	Timeline
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORP	453,398	$4.55M	1.76%	new
MUDRICK CAPITAL ACQU CORP IIMUDRICK CAPITAL ACQU CORP II	418,516	$4.16M	1.61%	new
HASHICORP INCHASHICORP INC	45,097	$4.11M	1.58%	new
XLKSELECT SECTOR SPDR TR	23,200	$4.03M	1.56%	new	Timeline
NUNU HLDGS LTD	426,731	$4M	1.54%	new	Timeline
BLACK MOUNTAIN ACQ CORPBLACK MOUNTAIN ACQ CORP	403,938	$3.97M	1.53%	new
PENNPENN ENTERTAINMENT INC	67,200	$3.48M	1.34%	new	Timeline
RUNSUNRUN INC	101,400	$3.48M	1.34%	new	Timeline
IPINTERNATIONAL PAPER CO	73,900	$3.47M	1.34%	new	Timeline
CHGGCHEGG INC	113,000	$3.47M	1.34%	new	Timeline
CCITIGROUP INC	57,100	$3.45M	1.33%	new	Timeline
EXASEXACT SCIENCES CORP	44,300	$3.45M	1.33%	new	Timeline
ALLALLSTATE CORP	29,300	$3.45M	1.33%	new	Timeline
PSXPHILLIPS 66	47,500	$3.44M	1.33%	new	Timeline
STNESTONECO LTD	202,900	$3.42M	1.32%	new	Timeline
XELXCEL ENERGY INC	50,500	$3.42M	1.32%	new	Timeline
DOCUDOCUSIGN INC	22,200	$3.38M	1.3%	new	Timeline
SKILLZ INCSKILLZ INC	452,600	$3.37M	1.3%	new
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	21,300	$3.37M	1.3%	new
FUELCELL ENERGY INCFUELCELL ENERGY INC	647,200	$3.37M	1.3%	new
TDOCTELADOC HEALTH INC	36,500	$3.35M	1.29%	new	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	249,400	$3.34M	1.29%	new
BYNDBEYOND MEAT INC	51,200	$3.34M	1.29%	new	Timeline
ZMZOOM COMMUNICATIONS INC	18,100	$3.33M	1.28%	new	Timeline
DRAFTKINGS INCDRAFTKINGS INC	121,200	$3.33M	1.28%	new
PTONPELOTON INTERACTIVE INC	92,800	$3.32M	1.28%	new	Timeline
FUBOFUBOTV INC	213,700	$3.32M	1.28%	new	Timeline
AIC3 AI INC	105,800	$3.31M	1.28%	new	Timeline
SIERRA LAKE ACQUISITION CORPSIERRA LAKE ACQUISITION CORP	328,729	$3.21M	1.24%	new
AFLAFLAC INC	45,000	$2.63M	1.01%	new	Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INC	291,095	$2.48M	0.96%	new
IOTSAMSARA INC	84,800	$2.38M	0.92%	new	Timeline
NORTHERN STAR INVSTMNT CORPNORTHERN STAR INVSTMNT CORP	226,000	$2.19M	0.85%	new
SOAR TECHNOLOGY ACQUISN CORPSOAR TECHNOLOGY ACQUISN CORP	201,620	$2.04M	0.79%	new
HH&L ACQUISITION COHH&L ACQUISITION CO	206,325	$2.01M	0.77%	new
INTERNATIONAL MEDIA ACQUISITINTERNATIONAL MEDIA ACQUISIT	203,306	$2M	0.77%	new
RIVERVIEW ACQUISITION CORPRIVERVIEW ACQUISITION CORP	192,822	$1.87M	0.72%	new
XOPSPDR SERIES TRUST	19,500	$1.87M	0.72%	new	Timeline
E MERGE TECHNOLOGY ACQUISITIE MERGE TECHNOLOGY ACQUISITI	189,618	$1.87M	0.72%	new
LEGLEGGETT & PLATT INC	44,558	$1.83M	0.71%	new	Timeline
STWDSTARWOOD PPTY TR INC	75,000	$1.82M	0.7%	new	Timeline
ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP	185,300	$1.81M	0.7%	new
SANABY HEALTH ACQUISITION COSANABY HEALTH ACQUISITION CO	164,044	$1.63M	0.63%	new
BERENSON ACQUISITION CORP IBERENSON ACQUISITION CORP I	167,824	$1.62M	0.63%	new
SNOWSNOWFLAKE INC	4,500	$1.52M	0.59%	new	Timeline
OXUS ACQUISITION CORPOXUS ACQUISITION CORP	153,223	$1.51M	0.58%	new
VERDE CLEAN FUELS INC CLASS…VERDE CLEAN FUELS INC CLASS A COM	139,881	$1.39M	0.53%	new
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I	141,595	$1.38M	0.53%	new
JETSETF SER SOLUTIONS	64,300	$1.36M	0.52%	new	Timeline
BANNER ACQUISITION CORPBANNER ACQUISITION CORP	135,000	$1.32M	0.51%	new
ALTITUDE ACQUISITION CORPALTITUDE ACQUISITION CORP	133,054	$1.32M	0.51%	new
TMHCTAYLOR MORRISON HOME CORP	36,400	$1.27M	0.49%	new	Timeline
SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR	127,444	$1.24M	0.48%	new
OPENOPENDOOR TECHNOLOGIES INC	83,770	$1.22M	0.47%	-29,630	Timeline
TAILWIND ACQUISITION CORPTAILWIND ACQUISITION CORP	123,150	$1.21M	0.47%	new
HTHHILLTOP HLDGS INC	34,000	$1.2M	0.46%	new	Timeline
JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR	122,582	$1.2M	0.46%	new
HANESBRANDS INCHANESBRANDS INC	71,200	$1.19M	0.46%	new
ZIONZIONS BANCORPORATION NATL AS	18,800	$1.19M	0.46%	new	Timeline
BNYBANK OF NY MELLON CORP	20,400	$1.19M	0.46%	new	Timeline
CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC	119,530	$1.18M	0.46%	new
WUWESTERN UN CO	66,059	$1.18M	0.45%	new	Timeline
COFCAPITAL ONE FINL CORP	8,000	$1.16M	0.45%	new	Timeline
VRRMVERRA MOBILITY CORP	75,000	$1.16M	0.45%	new	Timeline
BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR	111,735	$1.12M	0.43%	new
ARMADA ACQUISITION CORP IARMADA ACQUISITION CORP I	111,776	$1.09M	0.42%	new
BELONG ACQUISITION CORPBELONG ACQUISITION CORP	110,526	$1.07M	0.41%	new
AVISTA PUBLIC ACQUIS-CLASS AAVISTA PUBLIC ACQUIS-CLASS A	103,115	$1.03M	0.4%	new
IYTISHARES TR	3,700	$1.02M	0.39%	new	Timeline
CHW ACQUISITION CORPORATIONCHW ACQUISITION CORPORATION	103,530	$1.01M	0.39%	new
GIGCAPITAL 5 INCGIGCAPITAL 5 INC	101,258	$1M	0.39%	new
INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP	101,595	$992K	0.38%	new
TRUGOLF INC CMNTRUGOLF INC CMN	99,700	$979K	0.38%	new
DIRECT SELLING ACQUISITIN CODIRECT SELLING ACQUISITIN CO	97,359	$967K	0.37%	new
MAQUIA CAPITAL ACQUISITION CMAQUIA CAPITAL ACQUISITION C	95,627	$960K	0.37%	new
MINORITY EQUALITY OPPORTUNITMINORITY EQUALITY OPPORTUNIT	95,400	$951K	0.37%	new
STRAN & CO INCSTRAN & CO INC	92,599	$913K	0.35%	new
SCION TECH GROWTH ISCION TECH GROWTH I	88,035	$859K	0.33%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	85,498	$846K	0.33%	new
SOCIAL LEVERAGE ACQUISN CORPSOCIAL LEVERAGE ACQUISN CORP	85,408	$838K	0.32%	new
DTRT HEALTH ACQUISITION CORPDTRT HEALTH ACQUISITION CORP	83,537	$831K	0.32%	new
VIVEON HEALTH ACQUISITION COVIVEON HEALTH ACQUISITION CO	82,874	$830K	0.32%	new
MACONDRAY CAP ACQUISITN CORPMACONDRAY CAP ACQUISITN CORP	82,414	$812K	0.31%	new
IPORENAISSANCE CAP GREENWICH FD	14,000	$810K	0.31%	new	Timeline
XBISPDR SERIES TRUST	7,200	$806K	0.31%	+3,800	Timeline
FUSION ACQUISITION CORP IIFUSION ACQUISITION CORP II	82,833	$803K	0.31%	new
PARABELLUM ACQUISITION CORPPARABELLUM ACQUISITION CORP	81,575	$795K	0.31%	new
EXECUTIVE NETWORK PARTNERINGEXECUTIVE NETWORK PARTNERING	78,789	$773K	0.3%	new
AVALON ACQUISITION INCAVALON ACQUISITION INC	77,300	$764K	0.29%	new
GLOBAL SYNERGY ACQUISIT CORPGLOBAL SYNERGY ACQUISIT CORP	76,349	$752K	0.29%	new
ZANITE ACQUISITION CORPZANITE ACQUISITION CORP	73,600	$749K	0.29%	new
BLOCKCHAIN MOON ACQUISITN COBLOCKCHAIN MOON ACQUISITN CO	75,460	$735K	0.28%	new
SPRINGWATER SPL SITUATIONS CSPRINGWATER SPL SITUATIONS C	74,923	$732K	0.28%	new
ADCAGREE RLTY CORP	10,000	$714K	0.28%	new	Timeline
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	73,020	$713K	0.28%	new
TWELVE SEAS INVESTMENT CO IITWELVE SEAS INVESTMENT CO II	68,600	$665K	0.26%	new
MALACCA STRAITS ACQUISITIONMALACCA STRAITS ACQUISITION	64,301	$657K	0.25%	new
CDWCDW CORP	3,200	$655K	0.25%	new	Timeline
PRAAPRA GROUP INC	13,000	$653K	0.25%	new	Timeline
BLUESCAPE OPPORTUNITIES ACQUBLUESCAPE OPPORTUNITIES ACQU	66,684	$653K	0.25%	new
XLYSELECT SECTOR SPDR TR	3,179	$650K	0.25%	new	Timeline
EXFYEXPENSIFY INC	14,652	$645K	0.25%	new	Timeline
NFENEW FORTRESS ENERGY INC	26,600	$642K	0.25%	new	Timeline
LOPEGRAND CANYON ED INC	7,400	$634K	0.24%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	12,200	$633K	0.24%	new
SCION TECH GROWTH IISCION TECH GROWTH II	64,452	$627K	0.24%	new
DTMDT MIDSTREAM INC	13,000	$624K	0.24%	new	Timeline
SLABSILICON LABORATORIES INC	3,000	$619K	0.24%	new	Timeline
INCYINCYTE CORP	8,400	$617K	0.24%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,800	$616K	0.24%	new
RNSTRENASANT CORP	16,200	$615K	0.24%	new	Timeline
HOPEHOPE BANCORP INC	41,800	$615K	0.24%	new	Timeline
NKTXNKARTA INC	40,000	$614K	0.24%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	16,400	$612K	0.24%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	20,800	$607K	0.23%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,200	$606K	0.23%	new	Timeline
AESTHER HEALTHCARE ACQSTN COAESTHER HEALTHCARE ACQSTN CO	60,000	$599K	0.23%	new
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC	42,800	$598K	0.23%	new
BLFSBIOLIFE SOLUTIONS INC	16,000	$596K	0.23%	new	Timeline
FOXFOX CORP	17,400	$596K	0.23%	new	Timeline
TREPONT ACQUISITION CORP ITREPONT ACQUISITION CORP I	59,516	$594K	0.23%	new
GO ACQUISITION CORPGO ACQUISITION CORP	60,226	$593K	0.23%	new
KALERA PUBLIC LIMITED CO OR…KALERA PUBLIC LIMITED CO ORDINARY…	58,951	$592K	0.23%	new
CUBECUBESMART	10,000	$569K	0.22%	new	Timeline
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	57,133	$562K	0.22%	new
FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I	57,000	$559K	0.22%	new
QUADRO ACQUISITION ONE CORPQUADRO ACQUISITION ONE CORP	56,595	$552K	0.21%	new
CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP	56,464	$550K	0.21%	new
CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP	56,036	$547K	0.21%	new
WARRIOR TECHNOLOGIES ACQUI CWARRIOR TECHNOLOGIES ACQUI C	55,679	$547K	0.21%	new
PRLDPRELUDE THERAPEUTICS INC	43,800	$545K	0.21%	new	Timeline
PRIMAVERA CAPITAL ACQUIST COPRIMAVERA CAPITAL ACQUIST CO	54,543	$530K	0.2%	new
PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP	54,005	$527K	0.2%	new
NORTH ATLANTIC ACQUISITN CORNORTH ATLANTIC ACQUISITN COR	53,635	$526K	0.2%	new
DELWINDS INS ACQUISITION CORDELWINDS INS ACQUISITION COR	51,600	$511K	0.2%	new
PROVIDENT ACQUISITION CORPPROVIDENT ACQUISITION CORP	50,839	$501K	0.19%	new
FORTISTAR SUSTAINABLE SOL COFORTISTAR SUSTAINABLE SOL CO	51,343	$499K	0.19%	new
SPK AQUISITION CORPSPK AQUISITION CORP	50,000	$496K	0.19%	new
DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR	50,441	$489K	0.19%	new
COLOMBIER ACQUISITION CORPCOLOMBIER ACQUISITION CORP	49,543	$478K	0.18%	new
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	49,024	$475K	0.18%	new
KLUDEIN I ACQUISITION CORPKLUDEIN I ACQUISITION CORP	48,008	$472K	0.18%	new
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTD	40,000	$471K	0.18%	new
OYSTER ENTERPRISES ACQ CORPOYSTER ENTERPRISES ACQ CORP	47,967	$468K	0.18%	new
EVO ACQUISITION CORPEVO ACQUISITION CORP	48,116	$467K	0.18%	new
SUSTAINABLE DEVELP ACQU I COSUSTAINABLE DEVELP ACQU I CO	47,105	$459K	0.18%	new
OCA ACQUISITION CORPOCA ACQUISITION CORP	45,600	$452K	0.17%	new
GLPIGAMING & LEISURE P	9,000	$438K	0.17%	new	Timeline
CLEANTECH ACQUISITION CORPCLEANTECH ACQUISITION CORP	43,860	$437K	0.17%	new
APPAPPLOVIN CORP	4,500	$424K	0.16%	new	Timeline
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	42,976	$422K	0.16%	new
STKLSUNOPTA INC	60,000	$417K	0.16%	new	Timeline
SLAMFSLAM CORP CL A (CYM)	42,797	$416K	0.16%	new	Timeline
WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION	41,701	$412K	0.16%	new
CLASS ACCELERATION CORPCLASS ACCELERATION CORP	42,264	$410K	0.16%	new
HPX CORPHPX CORP	40,957	$404K	0.16%	new
SEP ACQUISITION CORPSEP ACQUISITION CORP	41,080	$402K	0.16%	new
LARKSPUR HEALTH ACQUISITIONLARKSPUR HEALTH ACQUISITION	40,000	$400K	0.15%	new
G&P ACQUISITION CORPG&P ACQUISITION CORP	40,349	$396K	0.15%	new
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	40,612	$394K	0.15%	new
ARGUS CAPITAL CORP-CL AARGUS CAPITAL CORP-CL A	39,793	$394K	0.15%	new
WMGWARNER MUSIC GROUP CORP	9,000	$389K	0.15%	new	Timeline
EQ HEALTH ACQUISITION CORPEQ HEALTH ACQUISITION CORP	40,000	$388K	0.15%	new
PRIME IMPACT ACQUISITION IPRIME IMPACT ACQUISITION I	38,697	$381K	0.15%	new
VENTOUX CCM ACQUISITION CORPVENTOUX CCM ACQUISITION CORP	37,600	$376K	0.15%	new
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III	37,990	$370K	0.14%	new
CLOVER LEAF CAPITAL CORPCLOVER LEAF CAPITAL CORP	36,913	$369K	0.14%	new
BULL HORN HLDGS CORPBULL HORN HLDGS CORP	33,365	$334K	0.13%	new
MEDICUS SCIENCES ACQUISITIONMEDICUS SCIENCES ACQUISITION	33,678	$326K	0.13%	new
KRYSKRYSTAL BIOTECH INC	4,500	$315K	0.12%	new	Timeline
XPOXPO INC	4,000	$310K	0.12%	new	Timeline
DILA CAPITAL ACQUISITION CORDILA CAPITAL ACQUISITION COR	31,600	$308K	0.12%	new
PONO CAPITAL CORPPONO CAPITAL CORP	30,270	$302K	0.12%	new
PROPERTY SOLUTIONS ACQUISITIPROPERTY SOLUTIONS ACQUISITI	30,905	$300K	0.12%	new
RECHARGE ACQUISITION CORPRECHARGE ACQUISITION CORP	30,089	$298K	0.12%	new
ISLEWORTH HEALTHCARE ACQU COISLEWORTH HEALTHCARE ACQU CO	30,284	$298K	0.12%	new
VECTIVBIO HLDG AGVECTIVBIO HLDG AG	60,094	$295K	0.11%	+12,021
ADIT EDTECH ACQUISITION CORPADIT EDTECH ACQUISITION CORP	29,718	$294K	0.11%	new
COVA ACQUISITION CORPCOVA ACQUISITION CORP	30,031	$293K	0.11%	new
GLOBAL SYSTEMS DYNAMICS INCGLOBAL SYSTEMS DYNAMICS INC	29,156	$290K	0.11%	new
H I G ACQUISITION CORPH I G ACQUISITION CORP	29,345	$287K	0.11%	new
NORTHERN REVIVAL ACQUISITIONNORTHERN REVIVAL ACQUISITION	29,387	$285K	0.11%	new
PROSPECTOR CAPITAL CORPPROSPECTOR CAPITAL CORP	29,119	$284K	0.11%	new
HEALTH ASSURANCE ACQUIS-HEALTH ASSURANCE ACQUIS-	28,577	$279K	0.11%	new
DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO	27,950	$273K	0.11%	new
SCHULTZE SPL PURP ACQ CORP ISCHULTZE SPL PURP ACQ CORP I	27,200	$268K	0.1%	new
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	27,447	$268K	0.1%	new
FOUNDER SPACFOUNDER SPAC	26,400	$263K	0.1%	new
SATIXFY COMMUNICATIONS LTD …SATIXFY COMMUNICATIONS LTD ORD SHS	26,789	$262K	0.1%	new
SPORTSTEK ACQUISITION CORPSPORTSTEK ACQUISITION CORP	26,646	$260K	0.1%	new
ECVTECOVYST INC	25,000	$256K	0.1%	new	Timeline
ATLANTIC COASTAL ACQUISTN COATLANTIC COASTAL ACQUISTN CO	26,126	$255K	0.1%	new
CASCADE ACQUISITION CORPCASCADE ACQUISITION CORP	25,541	$254K	0.1%	new
PERIPHAS CAPITAL PARTNERINGPERIPHAS CAPITAL PARTNERING	10,400	$253K	0.1%	new
IRON SPARK I INCIRON SPARK I INC	25,043	$249K	0.1%	new
FINTECH EVOLUTION ACQUIS GROFINTECH EVOLUTION ACQUIS GRO	25,527	$248K	0.1%	new
GLOBAL SPAC PARTNERS COGLOBAL SPAC PARTNERS CO	24,763	$248K	0.1%	new
APOLLO STRATEGIC GROWTH CAP…APOLLO STRATEGIC GROWTH CAPITAL	24,948	$246K	0.09%	new
ARROWROOT ACQUISITION CORPARROWROOT ACQUISITION CORP	25,251	$245K	0.09%	new
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	28,357	$242K	0.09%	+9,203
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	4,000	$239K	0.09%	new
TRADEUP ACQUISITION CORPTRADEUP ACQUISITION CORP	24,100	$239K	0.09%	new
Leslie's IncLeslie's Inc	10,000	$237K	0.09%	-125,450
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	24,147	$237K	0.09%	new
AEA-BRIDGES IMPACT CORPAEA-BRIDGES IMPACT CORP	23,623	$236K	0.09%	new
ESM ACQUISITION CORPORATIONESM ACQUISITION CORPORATION	23,675	$230K	0.09%	new
AP ACQUISITION CORPAP ACQUISITION CORP	22,500	$227K	0.09%	new
FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP	23,442	$227K	0.09%	new
AURAURORA INNOVATION INC	20,000	$225K	0.09%	new	Timeline
JACK CREEK INVESTMENT CORPJACK CREEK INVESTMENT CORP	22,900	$224K	0.09%	new
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	22,913	$224K	0.09%	new
HAYMAKER ACQUISITION CORP IIHAYMAKER ACQUISITION CORP II	22,805	$223K	0.09%	new
CHARDAN NEXTECH ACQUISITIONCHARDAN NEXTECH ACQUISITION	21,893	$218K	0.08%	new
FINSERV ACQUISITION CORP IIFINSERV ACQUISITION CORP II	22,314	$217K	0.08%	new
ROSECLIFF ACQUISITION CORP IROSECLIFF ACQUISITION CORP I	21,076	$207K	0.08%	new
CC NEUBERGER PRIN HLDGS IICC NEUBERGER PRIN HLDGS II	20,000	$198K	0.08%	new
ABG ACQUISITION CORP IABG ACQUISITION CORP I	20,000	$196K	0.08%	new
ITIQUIRA ACQUISITION CORPITIQUIRA ACQUISITION CORP	20,116	$195K	0.08%	new
IMMUNOGEN INCIMMUNOGEN INC	25,000	$186K	0.07%	new
BITE ACQUISITION CORPBITE ACQUISITION CORP	19,000	$185K	0.07%	new
MXCTMAXCYTE INC	17,627	$180K	0.07%	new	Timeline
IG ACQUISITION CORPIG ACQUISITION CORP	18,270	$179K	0.07%	new
FOXWAYNE ENTERPRIS AQSTN CORFOXWAYNE ENTERPRIS AQSTN COR	17,953	$178K	0.07%	new
KINS TECHNOLOGY GROUP INCKINS TECHNOLOGY GROUP INC	17,814	$178K	0.07%	new
REFICHICAGO ATLANTIC REAL ESTATE	10,700	$177K	0.07%	new	Timeline
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORP	17,469	$171K	0.07%	new
XLVSELECT SECTOR SPDR TR	1,200	$169K	0.07%	-184,600	Timeline
KISMET ACQUISITION THREE CORKISMET ACQUISITION THREE COR	17,374	$168K	0.06%	new
MISSION ADVANCEMENT CORPMISSION ADVANCEMENT CORP	17,185	$167K	0.06%	new
TCW SPECIAL PURPOSE ACQU CORTCW SPECIAL PURPOSE ACQU COR	17,154	$167K	0.06%	new
WORLD QUANTUM GROWTH ACQUISIWORLD QUANTUM GROWTH ACQUISI	16,624	$163K	0.06%	new
Z-WORK ACQUISITION CORPZ-WORK ACQUISITION CORP	16,494	$160K	0.06%	new
NEW VISTA ACQUISITION CORPNEW VISTA ACQUISITION CORP	15,821	$154K	0.06%	new
BRIDGETOWN HOLDINGS LTDBRIDGETOWN HOLDINGS LTD	15,400	$151K	0.06%	new
SAGALIAM ACQUISITION CORPSAGALIAM ACQUISITION CORP	15,000	$150K	0.06%	new
ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP	15,600	$150K	0.06%	new
STONEBRIDGE ACQUISITION CORPSTONEBRIDGE ACQUISITION CORP	14,972	$147K	0.06%	new
ATHLON ACQUISITION CORPATHLON ACQUISITION CORP	14,973	$146K	0.06%	new
BELLUS HEALTH INC NEWBELLUS HEALTH INC NEW	18,000	$145K	0.06%	new
TB SA ACQUISITION CORPTB SA ACQUISITION CORP	14,416	$141K	0.05%	new
PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP	14,180	$138K	0.05%	new
RPCRIDGEPOST CAP INC	10,000	$135K	0.05%	new	Timeline
GLOBAL CONSUMER ACQUISITN COGLOBAL CONSUMER ACQUISITN CO	13,602	$135K	0.05%	new
LEO HLDGS CORP IILEO HLDGS CORP II	13,742	$134K	0.05%	new
TEKKORP DIGITAL ACQUISITN COTEKKORP DIGITAL ACQUISITN CO	13,139	$130K	0.05%	new
SCIENCE STRATEGIC ACQ ALPHASCIENCE STRATEGIC ACQ ALPHA	12,900	$126K	0.05%	new
TIGA ACQUISITION CORPTIGA ACQUISITION CORP	12,484	$126K	0.05%	new
CF ACQUISITION CORP VIIICF ACQUISITION CORP VIII	12,224	$122K	0.05%	new
BOA ACQUISITION CORPBOA ACQUISITION CORP	12,335	$121K	0.05%	new
ARIES I ACQUISITION CORPARIES I ACQUISITION CORP	11,812	$118K	0.05%	new
JETAI INC COMJETAI INC COM	11,437	$113K	0.04%	new
SCP & CO HEALTHCARE ACQUSTNSCP & CO HEALTHCARE ACQUSTN	11,506	$113K	0.04%	new
PATHFINDER ACQUISITION CORPPATHFINDER ACQUISITION CORP	11,449	$111K	0.04%	new
AUTHENTIC EQUITY ACQUISTN COAUTHENTIC EQUITY ACQUISTN CO	11,313	$110K	0.04%	new
CASCADIA ACQUISITION CORPCASCADIA ACQUISITION CORP	11,216	$109K	0.04%	new
MOUNTAIN CREST ACQUSITN CRPMOUNTAIN CREST ACQUSITN CRP	11,065	$109K	0.04%	new
PLUM ACQUISITION CORP IPLUM ACQUISITION CORP I	10,938	$106K	0.04%	new
APEXIGEN INCAPEXIGEN INC	10,391	$104K	0.04%	new
COLICITY INCCOLICITY INC	10,019	$98K	0.04%	new
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITION	9,990	$97K	0.04%	new
Vickers Vantage Corp IVickers Vantage Corp I	9,700	$97K	0.04%	new
HEALTHCARE SERVICES ACQU CORHEALTHCARE SERVICES ACQU COR	9,269	$90K	0.03%	new
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	9,057	$88K	0.03%	new
IBERE PHARMACEUTICALSIBERE PHARMACEUTICALS	8,670	$84K	0.03%	new
GIGINTERNATIONAL1 INCGIGINTERNATIONAL1 INC	8,464	$84K	0.03%	new
ACCELERATE ACQUISITION CORPACCELERATE ACQUISITION CORP	8,566	$83K	0.03%	new
BWINTHE BALDWIN INSURANCE GRP IN	2,100	$76K	0.03%	-76,742	Timeline
ATLANTIC AVE ACQUISITION CORATLANTIC AVE ACQUISITION COR	7,400	$73K	0.03%	new
CERO THERAPEUTICS HLDGS INCCERO THERAPEUTICS HLDGS INC	7,299	$72K	0.03%	new
GOAL ACQUISITIONS CORPGOAL ACQUISITIONS CORP	7,401	$72K	0.03%	new
FRONTIER ACQUISITION CORPFRONTIER ACQUISITION CORP	7,388	$72K	0.03%	new
KL ACQUISITION CORPKL ACQUISITION CORP	7,313	$71K	0.03%	new
MONDEE HOLDINGS INC COM CL AMONDEE HOLDINGS INC COM CL A	6,802	$67K	0.03%	new
SANDBRIDGE X2 CORPSANDBRIDGE X2 CORP	6,862	$67K	0.03%	new
GLASS HOUSES ACQUISITION CORGLASS HOUSES ACQUISITION COR	6,817	$66K	0.03%	new
GLENFARNE MERGER CORPGLENFARNE MERGER CORP	6,766	$66K	0.03%	new
GALATA ACQUISITION CORPGALATA ACQUISITION CORP	6,703	$65K	0.03%	new
HEALTH SCIENCES ACQ CORP 2HEALTH SCIENCES ACQ CORP 2	6,400	$65K	0.03%	new
TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR	6,604	$64K	0.02%	new
INTERPRIVATE II ACQUISITIONINTERPRIVATE II ACQUISITION	5,582	$54K	0.02%	new
L&F ACQUISITION CORP. CMNL&F ACQUISITION CORP. CMN	5,363	$54K	0.02%	new
SPORTS VENTURES ACQUISIN CORSPORTS VENTURES ACQUISIN COR	5,451	$53K	0.02%	new
VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP	5,311	$52K	0.02%	new
PINE TECHNOLOGY ACQUISITN COPINE TECHNOLOGY ACQUISITN CO	5,156	$51K	0.02%	new
DATA KNIGHTS ACQUISITION CORDATA KNIGHTS ACQUISITION COR	4,992	$50K	0.02%	new
ATLAS CREST INVESTMENT CORPATLAS CREST INVESTMENT CORP	5,062	$49K	0.02%	new
VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR	4,700	$45K	0.02%	new
CONSTELLATION ACQUISITN CORPCONSTELLATION ACQUISITN CORP	4,557	$44K	0.02%	new
HAMILTON LANE ALLIANCE HLDGSHAMILTON LANE ALLIANCE HLDGS	4,519	$44K	0.02%	new
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II	4,370	$43K	0.02%	new
KADEM SUSTAINABLE IMPACT CORKADEM SUSTAINABLE IMPACT COR	4,390	$42K	0.02%	new
BUILD ACQUISITION CORPBUILD ACQUISITION CORP	4,334	$42K	0.02%	new
ONE EQUITY PARTNERS OPEN WTRONE EQUITY PARTNERS OPEN WTR	4,360	$42K	0.02%	new
MARLIN TECHNOLOGY CORPMARLIN TECHNOLOGY CORP	4,237	$41K	0.02%	new
TIGO ENERGY INC COMTIGO ENERGY INC COM	3,999	$40K	0.02%	new
AEQUI ACQUISITION CORPAEQUI ACQUISITION CORP	3,665	$36K	0.01%	new
THE MUSIC ACQUISITION CORPTHE MUSIC ACQUISITION CORP	3,702	$36K	0.01%	new
TWIN RIDGE CAPITAL ACQUIS COTWIN RIDGE CAPITAL ACQUIS CO	3,600	$35K	0.01%	new
ADARA ACQUISITION CORPADARA ACQUISITION CORP	3,325	$33K	0.01%	new
HOME PLATE ACQUISITION CORPHOME PLATE ACQUISITION CORP	3,200	$31K	0.01%	new
LIGHTJUMP ACQUISITION CORPLIGHTJUMP ACQUISITION CORP	3,176	$31K	0.01%	new
ANGEL POND HOLDINGS CORPANGEL POND HOLDINGS CORP	3,180	$31K	0.01%	new
BYTE ACQUISITION CORPBYTE ACQUISITION CORP	3,018	$30K	0.01%	new
LUFAX HOLDING LTDLUFAX HOLDING LTD	5,000	$28K	0.01%	new
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	2,900	$28K	0.01%	new
TZP STRATEGIES ACQUISTN CORPTZP STRATEGIES ACQUISTN CORP	2,750	$27K	0.01%	new
AF ACQUISITION CORPAF ACQUISITION CORP	2,731	$27K	0.01%	new
CORNER GROWTH ACQUISITN CORPCORNER GROWTH ACQUISITN CORP	2,465	$24K	0.01%	new
MORINGA ACQUISITION CORPMORINGA ACQUISITION CORP	2,485	$24K	0.01%	new
EUROPEAN BIOTECH ACQUTN CORPEUROPEAN BIOTECH ACQUTN CORP	2,331	$23K	0.01%	new
DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP	2,232	$22K	0.01%	new
GOOD WKS II ACQUISITION CORPGOOD WKS II ACQUISITION CORP	2,181	$21K	0.01%	new
EDTECHX HOLDINGS ACQU CORP IEDTECHX HOLDINGS ACQU CORP I	1,817	$18K	0.01%	new
TIO TECH ATIO TECH A	1,700	$17K	0.01%	new
EMPOWERMENT & INCLUSION CAPIEMPOWERMENT & INCLUSION CAPI	1,714	$17K	0.01%	new
D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO	1,596	$16K	0.01%	new
OCEANTECH ACQUISITIONS I COROCEANTECH ACQUISITIONS I COR	1,652	$16K	0.01%	new
COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO	1,512	$15K	0.01%	new
BLUE WHALE ACQUISITION CORPBLUE WHALE ACQUISITION CORP	1,600	$15K	0.01%	new
EDIFY ACQUISITION CORPEDIFY ACQUISITION CORP	1,369	$13K	0.01%	new
SHELTER ACQUISITION CORP ISHELTER ACQUISITION CORP I	1,381	$13K	0.01%	new
PHP Ventures Acquisition Co…PHP Ventures Acquisition Corp	1,200	$12K	<0.01%	new
CARNEY TECHNOLOGY ACQU CORPCARNEY TECHNOLOGY ACQU CORP	1,100	$11K	<0.01%	new
POPULATION HEALTH INVS CO INPOPULATION HEALTH INVS CO IN	839	$8K	<0.01%	new
TLG ACQUISITION ONE CORPTLG ACQUISITION ONE CORP	577	$6K	<0.01%	new
7GC & CO HOLDINGS INC7GC & CO HOLDINGS INC	660	$6K	<0.01%	new
LIONHEART III CORPLIONHEART III CORP	600	$6K	<0.01%	new
ROSE HILL ACQUISITION CORPROSE HILL ACQUISITION CORP	600	$6K	<0.01%	new
GROUP NINE ACQUISITION CORPGROUP NINE ACQUISITION CORP	500	$5K	<0.01%	new
G3 VRM ACQUISITION CORPG3 VRM ACQUISITION CORP	503	$5K	<0.01%	new
FAST ACQUISITION CORP IIFAST ACQUISITION CORP II	405	$4K	<0.01%	new
PACIFICO ACQUISITION CORPPACIFICO ACQUISITION CORP	400	$4K	<0.01%	new
FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO	363	$4K	<0.01%	new
MALLARD ACQUISITION CORPMALLARD ACQUISITION CORP	400	$4K	<0.01%	new
CORNER GROWTH ACQUISITION COCORNER GROWTH ACQUISITION CO	301	$3K	<0.01%	new
BLUERIVER ACQUISITION CORPBLUERIVER ACQUISITION CORP	300	$3K	<0.01%	new
ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ	300	$3K	<0.01%	new
GX ACQUISITION CORP IIGX ACQUISITION CORP II	281	$3K	<0.01%	new
10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP	268	$3K	<0.01%	new
DHB CAPITAL CORPDHB CAPITAL CORP	285	$3K	<0.01%	new
KINGSWOOD ACQUISITION CORPKINGSWOOD ACQUISITION CORP	262	$3K	<0.01%	new
RMCOROYALTY MGMT HLDG CORP	173	$2K	<0.01%	new	Timeline
POWERED BRANDSPOWERED BRANDS	200	$2K	<0.01%	new
COLONNADE ACQUISITION CORP ICOLONNADE ACQUISITION CORP I	165	$2K	<0.01%	new
EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR	170	$2K	<0.01%	new
BRIGHT LIGHTS ACQUISITION COBRIGHT LIGHTS ACQUISITION CO	189	$2K	<0.01%	new
COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP	5	$1K	<0.01%	new
MOBIX LABS INC COM CL AMOBIX LABS INC COM CL A	100	$1K	<0.01%	new
LEFTERIS ACQUISITION CORPLEFTERIS ACQUISITION CORP	132	$1K	<0.01%	new
MONUMENT CIRCLE ACQUISITN COMONUMENT CIRCLE ACQUISITN CO	18	$1K	<0.01%	new
FORTRESS VALUE ACQUIS CORP IFORTRESS VALUE ACQUIS CORP I	100	$1K	<0.01%	new
LEVERE HOLDINGS CORPLEVERE HOLDINGS CORP	101	$1K	<0.01%	new
NOCTURNE ACQUISITION CORPNOCTURNE ACQUISITION CORP	43	$1K	<0.01%	new
LMF ACQUISITION OPPORTUNIT ILMF ACQUISITION OPPORTUNIT I	100	$1K	<0.01%	new
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III	100	$1K	<0.01%	new
HUDSON EXECUTIVE INVS CORP IHUDSON EXECUTIVE INVS CORP I	43	$1K	<0.01%	new
INSU ACQUISITION CORP IIIINSU ACQUISITION CORP III	100	$1K	<0.01%	new
NATURAL ORDER ACQUISITION CONATURAL ORDER ACQUISITION CO	100	$1K	<0.01%	new
ORION ACQUISITION CORPORION ACQUISITION CORP	3	$1K	<0.01%	new
ALPHA CAPITAL ACQUISITION COALPHA CAPITAL ACQUISITION CO	85	$1K	<0.01%	new
OMEGA ALPHA SPACOMEGA ALPHA SPAC	126	$1K	<0.01%	new
OTR ACQUISITION CORPOTR ACQUISITION CORP	6	$1K	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,000	$302K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	400	$80K	new
TSLATESLA INC COM	put	10	$54K	new

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 132. All 132

Security	Shares before	Value before	Type
RBCRBC BEARINGS INC	29,600	$6.28M	shares
LYVLIVE NATION ENTERTAINMENT IN	68,600	$6.25M	shares
INVHINVITATION HOMES INC	161,300	$6.18M	shares
REXRREXFORD INDL RLTY INC	107,600	$6.11M	shares
BILLBILL HOLDINGS INC	22,800	$6.09M	shares
HHYATT HOTELS CORP	78,700	$6.07M	shares
APGAPI GROUP CORP	294,300	$5.99M	shares
COTYCOTY INC	686,500	$5.4M	shares
DLRDIGITAL RLTY TR INC	36,800	$5.32M	shares
SAFEHOLD INCSAFEHOLD INC	62,290	$4.48M	shares
FRSHFRESHWORKS INC	98,200	$4.19M	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	83,603	$4.1M	shares
STTSTATE STR CORP	44,900	$3.8M	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	122,700	$3.72M	shares
VICIVICI PPTYS INC	129,800	$3.69M	shares
LIFE STORAGE INCLIFE STORAGE INC	31,300	$3.59M	shares
TELUS INTL CDA INCTELUS INTL CDA INC	102,436	$3.59M	shares
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS H	180,200	$3.33M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	114,200	$3.28M	shares
MCAFEE CORPMCAFEE CORP	148,200	$3.28M	shares
EQTEQT CORP	156,500	$3.2M	shares
AVTRAVANTOR INC	76,500	$3.13M	shares
CERTCERTARA INC	93,600	$3.1M	shares
TOSTTOAST INC	60,000	$3M	shares
OLPXOLAPLEX HLDGS INC	121,000	$2.96M	shares
HUT 8 MINING CORPHUT 8 MINING CORP	348,800	$2.93M	shares
CALYCALLAWAY GOLF CO	101,950	$2.82M	shares
ONONON HLDG AG	91,900	$2.77M	shares
FIGSFIGS INC	74,100	$2.75M	shares
ASNDASCENDIS PHARMA A/S	17,000	$2.71M	shares
OPCHOPTION CARE HEALTH INC	111,000	$2.69M	shares
ASOACADEMY SPORTS & OUTDOORS IN	66,600	$2.67M	shares
LAWCS DISCO INC	54,100	$2.59M	shares
ONTONTERRIS INC	41,400	$2.56M	shares
CWANCLEARWATER ANALYTICS HLDGS I	99,300	$2.54M	shares
SESEA LTD	7,900	$2.52M	shares
WSCWILLSCOT HLDGS CORP	66,700	$2.12M	shares
SRADSPORTRADAR GROUP AG	89,300	$2.02M	shares
BMBLBUMBLE INC	36,650	$1.83M	shares
DHDEFINITIVE HEALTHCARE CORP	42,700	$1.83M	shares
BROSDUTCH BROS INC	42,000	$1.82M	shares
AGLAGILON HEALTH INC COM (DE)	67,300	$1.76M	shares
RELYREMITLY GLOBAL INC	47,500	$1.74M	shares
CLVTCLARIVATE PLC	79,250	$1.74M	shares
MCBMETROPOLITAN BK HLDG CORP	20,287	$1.71M	shares
NEOGAMES S ANEOGAMES S A	45,400	$1.67M	shares
ENGAGESMART INCENGAGESMART INC	46,200	$1.57M	shares
STERLING CHECK CORPSTERLING CHECK CORP	60,200	$1.56M	shares
GLBEGLOBAL E ONLINE LTD	19,150	$1.38M	shares
FORGEROCK INCFORGEROCK INC	33,900	$1.32M	shares
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	75,300	$1.21M	shares
SOVOS BRANDS INCSOVOS BRANDS INC	86,300	$1.2M	shares
GTESGATES INDL CORP PLC	70,976	$1.16M	shares
ACTENACT HLDGS INC	51,400	$1.13M	shares
GOOGALPHABET INC	400	$1.07M	shares
AMZNAMAZON COM INC	300	$986K	shares
DIASTATE STR SPDR DOW JONES IND	2,851	$964K	shares
AAPLAPPLE INC	6,800	$962K	shares
MSFTMICROSOFT CORP	3,300	$930K	shares
GHRSGH RESEARCH PLC	38,408	$847K	shares
IVVDINVIVYD INC	18,323	$774K	shares
PRCTPROCEPT BIOROBOTICS CORP	16,900	$645K	shares
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHS	73,472	$629K	shares
HLTHQCUE HEALTH INC COM (DE)	48,200	$569K	shares
JNJJOHNSON & JOHNSON	3,224	$521K	shares
METAMETA PLATFORMS INC	1,500	$509K	shares
TYRATYRA BIOSCIENCES INC	27,700	$487K	shares
BRLTBRILLIANT EARTH GROUP INC	31,300	$420K	shares
UNMUNUM GROUP	16,100	$403K	shares
DOCNDIGITALOCEAN HLDGS INC	5,000	$388K	shares
PROSHARES TRPROSHARES TR	41,288	$356K	shares
CRWDCROWDSTRIKE HLDGS INC	1,400	$344K	shares
THORNE HEALTHTECH INCTHORNE HEALTHTECH INC	38,600	$334K	shares
PRGOPERRIGO CO PLC	7,000	$331K	shares
NOVNOV INC	23,000	$302K	shares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	13,000	$301K	shares
EWCZEUROPEAN WAX CTR INC	9,713	$272K	shares
ATHENEX INCATHENEX INC	90,000	$271K	shares
GREENBROOK TMS INCGREENBROOK TMS INC	29,496	$271K	shares
SRRKSCHOLAR ROCK HLDG CORP	8,000	$264K	shares
ANNXANNEXON INC	13,229	$246K	shares
KRESPDR SERIES TRUST	3,600	$244K	shares
VREVERIS RESIDENTIAL INC	12,500	$218K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	900	$211K	shares
ABCBAMERIS BANCORP	3,900	$202K	shares
SFNCSIMMONS FIRST NATL CORP	6,600	$195K	shares
FFINFIRST FINL BANKSHARES INC	4,200	$193K	shares
BLKBBLACKBAUD INC	2,700	$190K	shares
SNDXSYNDAX PHARMACEUTICALS INC	9,900	$189K	shares
ANABANAPTYSBIO INC	6,900	$187K	shares
CHCOCITY HLDG CO	2,400	$187K	shares
ESPRESPERION THERAPEUTICS INC NE	15,300	$184K	shares
ORCLORACLE CORP	2,100	$183K	shares
LLOEWS CORP	3,300	$178K	shares
SEICSEI INVTS CO	3,000	$178K	shares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	6,000	$177K	shares
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	8,884	$167K	shares
LFUSLITTELFUSE INC	600	$164K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	28,800	$162K	shares
HARPOON THERAPEUTICS INCHARPOON THERAPEUTICS INC	20,400	$161K	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001636587-22-000006	base		2022-02-14	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC