Registration status: Terminated
03/29/2021
- Large advisory firm
- An investment adviser (or subadviser) to an investment company
22 4.76%
10 11.11%
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Bloomberg| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| 84860W300 | SPIRIT RLTY CAP INC NEW | $146,756,064 | 11.00% | ||
| G79407105 | SCREAMING EAGLE ACQUISITN CO | $63,679,373 | 5.00% | -13.00% | -14.00% |
| 025676206 | AMERICAN EQTY INVT LIFE HLD | $54,260,311 | 4.00% | ||
| 02156B103 | ALTERYX INC | $45,528,311 | 3.00% | ||
| 848637104 | SPLUNK INC | $38,994,744 | 3.00% | ||
| 723787107 | PIONEER NAT RES CO | $37,597,687 | 3.00% | ||
| G7573M106 | RIGEL RESOURCE ACQ CORP | $27,451,260 | 2.00% | 8.00% | 7.00% |
| G5346G125 | L CATTERTON ASIA ACQUISITION | $20,587,881 | 2.00% | 248.00% | 244.00% |
| 74971D101 | RPT REALTY | $30,145,471 | 2.00% | 7.00% | -12.00% |
| G83752108 | SPRING VALLEY ACQUISTN CORP | $24,176,446 | 2.00% | 6.00% | 6.00% |