| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | 7.92% | 401,913 | $31,293,000 | 35,337 | 9.64% | $77.86 | 13F |
| TSEM | TOWER SEMICONDUCTOR LTD | 3.33% | 284,999 | $13,161,000 | 193,173 | 210.37% | $46.18 | 13F |
| ACHR | ARCHER AVIATION INC | 2.58% | 3,310,789 | $10,197,000 | 273,668 | 9.01% | $3.08 | 13F |
| HUGS | USHG ACQUISITION CORP | 1.82% | 734,844 | $7,201,000 | 194,844 | 36.08% | $9.8 | 13F |
| MNDT | MANDIANT INC | 1.38% | 250,000 | $5,455,000 | 150,000 | 150% | $21.82 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.01% | 181,999 | $3,978,000 | 67,373 | 58.78% | $21.86 | 13F |
| FBC | FLAGSTAR BANCORP INC | 0.96% | 106,548 | $3,777,000 | 298 | 0.28% | $35.45 | 13F |
| SAVE | SPIRIT AIRLS INC | 0.36% | 60,000 | $1,430,000 | 32,502 | 118.2% | $23.83 | 13F |
| MBII | MARRONE BIO INNOVATIONS INC | 0.15% | 524,318 | $608,000 | 37,046 | 7.6% | $1.16 | 13F |
| KODK | EASTMAN KODAK CO | 0.07% | 59,732 | $277,000 | 37,116 | 164.11% | $4.64 | 13F |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO | 0.03% | 800,000 | $128,000 | 300,000 | 60% | $0.16 | 13F |
| HUGSWS | USHG ACQUISITION CORP | 0.02% | 209,467 | $82,000 | 5,859 | 2.88% | $0.39 | 13F |
| WKHS | WORKHORSE GROUP INC | 0.02% | 33,498 | $87,000 | 12,598 | 60.28% | $2.6 | 13F |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | 0.02% | 226,450 | $68,000 | 8,550 | 3.92% | $0.3 | 13F |
| NLITW | NORTHERN LIGHTS ACQUISITN CO | 0.00481% | 84,680 | $19,000 | 5,320 | 6.7% | $0.22 | 13F |
| ERESW | EAST RES ACQUISITION CO | 0.0043% | 79,130 | $17,000 | 1,270 | 1.63% | $0.21 | 13F |
| ALTUW | ALTITUDE ACQUISITION CORP | 0.00329% | 103,600 | $13,000 | 17,600 | 20.47% | $0.13 | 13F |
| KINZW | KINS TECHNOLOGY GROUP INC | 0.00278% | 90,253 | $11,000 | 9,747 | 12.11% | $0.12 | 13F |
| LUXAW | LUX HEALTH TECH ACQUISITION | 0.00127% | 34,942 | $5,000 | 3,140 | 9.87% | $0.14 | 13F |