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Fund profile

Tickers
HMEAX, HMECX, HMEZX
Fund manager
Total assets
$727.05M
Liabilities
$208.88M
Net assets
$518.17M
Number of holdings
340

Top 200 of 340 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
MGLN Magellan Health Inc 63.02M 663.47K shares 12.16 Common equity Long USA
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A 57.13M 57.13M principal 11.03 Short-term investment vehicle Long USA
CONE CyrusOne Inc. 45.21M 503.85K shares 8.72 Common equity Long USA
CIT Cit Group Inc 33M 642.69K shares 6.37 Common equity Long USA
INFO IHS Markit Ltd. 30.96M 232.9K shares 5.97 Common equity Long USA
STFC State Auto Financial CORP 23.11M 447.02K shares 4.46 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 19M 904.43K shares 3.67 Common equity Long USA
PSXP Phillips 66 Partners LP 16.63M 461.01K shares 3.21 Common equity Long USA
PAE PAE Inc 14.09M 1.42M shares 2.72 Common equity Long USA
ATH+B Athene Holding Ltd 14.05M 168.58K shares 2.71 Common equity Long USA
CERN Cerner Corp. 13.88M 149.51K shares 2.68 Common equity Long USA
CPLG CorePoint Lodging Inc. 13.86M 883.04K shares 2.68 Common equity Long USA
GWB Great Western Bancorp, Inc. 9.37M 276.06K shares 1.81 Common equity Long USA
ANAT American National Group Inc 7.48M 39.6K shares 1.44 Common equity Long USA
SEAL-PA Seapeak LLC 6.28M 370.73K shares 1.21 Common equity Long USA
RBNC Reliant Bancorp, Inc. 6.11M 172.21K shares 1.18 Common equity Long USA
GSKY GreenSky, Inc. 5.41M 476.21K shares 1.04 Common equity Long USA
BPMP BP Midstream Partners LP 4.91M 321.02K shares 0.95 Common equity Long USA
PCCT Perception Capital Corp II 4.45M 450K shares 0.86 Common equity Long USA
ACBI Atlantic Capital Bancshares, Inc. 4.25M 147.63K shares 0.82 Common equity Long USA
FCCY 1ST Constitution Bancorp 3.82M 148.64K shares 0.74 Common equity Long USA
GOGN GoGreen Investments Corp 3.66M 369.81K shares 0.71 Common equity Long USA
THAC Thrive Acquisition Corp 3.26M 325K shares 0.63 Common equity Long USA
FTSI FTS International, Inc. 3.24M 123.26K shares 0.62 Common equity Long USA
CBTX CBTX Inc 3.17M 109.21K shares 0.61 Common equity Long USA
CRHC Cohn Robbins Holdings Corp 3.15M 320.62K shares 0.61 Common equity Long USA
TACO Del Taco Restaurants, Inc. 3.06M 245.72K shares 0.59 Common equity Long USA
IRRX Integrated Rail and Resources Acquisition Corp 2.96M 294.32K shares 0.57 Common equity Long USA
PRBM Parabellum Acquisition Corp 2.94M 301.55K shares 0.57 Common equity Long USA
HAAC Health Assurance Acquisition Corp. 2.82M 288.8K shares 0.54 Common equity Long USA
AGCB Altimeter Growth Corp 2 2.81M 285K shares 0.54 Common equity Long USA
IQMD Intelligent Medicine Acquisition Corp 2.57M 260K shares 0.50 Common equity Long USA
LGST Semper Paratus Acquisition Corp 2.53M 250K shares 0.49 Common equity Long USA
IPOD Social Capital Hedosophia Holdings Corp IV 2.5M 244.6K shares 0.48 Common equity Long USA
ACAQ Athena Consumer Acquisition Corp 2.49M 250.15K shares 0.48 Common equity Long USA
LFTR Lefteris Acquisition Corp 2.47M 252K shares 0.48 Common equity Long USA
FVCB FVCBankcorp Inc 2.42M 122.29K shares 0.47 Common equity Long USA
LION Lionheart III Corp 2.41M 244.91K shares 0.47 Common equity Long USA
VYGG Vy Global Growth 2.38M 242.4K shares 0.46 Common equity Long USA
MIME Mimecast Ltd 2.29M 28.81K shares 0.44 Common equity Long USA
ENCP Energem Corp 2.28M 225K shares 0.44 Common equity Long USA
TRON Corner Growth Acquisition Corp 2 2.18M 220K shares 0.42 Common equity Long USA
PBAX Phoenix Biotech Acquisition Corp. 2.16M 217.48K shares 0.42 Common equity Long USA
CONX CONX Corp 2.1M 213.7K shares 0.40 Common equity Long USA
MLAI McLaren Technology Acquisition Corp 1.85M 184.3K shares 0.36 Common equity Long USA
KOR Corvus Gold ULC 1.81M 560.47K shares 0.35 Common equity Long Canada
CPUH Compute Health Acquisition Corp 1.79M 183.7K shares 0.34 Common equity Long USA
PRPB CC Neuberger Principal Holdings II 1.65M 166.9K shares 0.32 Common equity Long USA
NIC Nicolet Bankshares Inc. 1.64M 19.12K shares 0.32 Common equity Long USA
STRY Starry Group Holdings Inc 1.56M 157.4K shares 0.30 Common equity Long USA
FRMEP Level One Bancorp Inc 1.49M 37.72K shares 0.29 Common equity Long USA
GVCI Green Visor Financial Technology Acquisition Corp I 1.47M 145.51K shares 0.28 Common equity Long USA
FATP Fat Projects Acquisition Corp 1.47M 150K shares 0.28 Common equity Long USA
FMIV Forum Merger IV Corp 1.46M 150.03K shares 0.28 Common equity Long USA
PIPP Pine Island Acquisition Corp 1.41M 142.6K shares 0.27 Common equity Long USA
GIA GigCapital5 Inc 1.33M 134.06K shares 0.26 Common equity Long USA
ETAC E.Merge Technology Acquisition Corp 1.18M 120K shares 0.23 Common equity Long USA
LUXA Lux Health Tech Acquisition Corp 1.05M 106.7K shares 0.20 Common equity Long USA
PCX Parsec Capital Acquisitions Corp 1.03M 99.59K shares 0.20 Common equity Long USA
COOL Corner Growth Acquisition Corp 1.01M 103.34K shares 0.20 Common equity Long USA
DAOO Crypto 1 Acquisition Corp 1.01M 100K shares 0.19 Common equity Long USA
LEAP Ribbit LEAP Ltd 1M 100.1K shares 0.19 Common equity Long USA
ARGU Argus Capital Corp 991.01K 99.9K shares 0.19 Common equity Long USA
EPAY Bottomline Technologies Inc 985.63K 17.45K shares 0.19 Common equity Long USA
MEAC Mercury Ecommerce Acquisition Corp 981.69K 100.17K shares 0.19 Common equity Long USA
MCFE McAfee Corp. 948.43K 36.78K shares 0.18 Common equity Long USA
COLB Columbia Banking System, Inc. 915.47K 27.98K shares 0.18 Common equity Long USA
PTIC PropTech Investment Corp II 859.4K 88.14K shares 0.17 Common equity Long USA
RBAC RedBall Acquisition Corp 843.2K 85K shares 0.16 Common equity Long USA
MUDS Mudrick Capital Acquisition Corp II 809.12K 81.4K shares 0.16 Common equity Long USA
CLAS Class Acceleration Corp 792.28K 81.59K shares 0.15 Common equity Long USA
IPOF Social Capital Hedosophia Holdings Corp VI 779.54K 76.5K shares 0.15 Common equity Long USA
CCV Churchill Capital Corp V 716.35K 72.8K shares 0.14 Common equity Long USA
JMAC Maxpro Capital Acquisition Corp 705.15K 71.08K shares 0.14 Common equity Long USA
CTAQ Carney Technology Acquisition Corp II 704.5K 72.11K shares 0.14 Common equity Long USA
DKDCA Data Knights Acquisition Corp 699.12K 69.22K shares 0.13 Common equity Long USA
SST System1 Inc 651.58K 65.42K shares 0.13 Common equity Long USA
MNTN Everest Consolidator Acquisition Corp 619.32K 60.93K shares 0.12 Common equity Long USA
SIER Sierra Lake Acquisition Corp 586.8K 60K shares 0.11 Common equity Long USA
GRNA GreenLight Biosciences Inc 545.39K 54.98K shares 0.11 Common equity Long USA
SGII Seaport Global Acquisition II Corp 544.39K 55.1K shares 0.11 Common equity Long USA
PTRS Partners Bancorp 513.74K 52.53K shares 0.10 Common equity Long USA
BWAC Better World Acquisition Corp 508.5K 50K shares 0.10 Common equity Long USA
BNNR Banner Acquisition Corp 508.28K 52.08K shares 0.10 Common equity Long USA
SVNA 7 Acquisition Corp 507K 50K shares 0.10 Common equity Long USA
IHC Independence Holding Co 502.69K 8.87K shares 0.10 Common equity Long USA
PCPC Periphas Capital Partnering Corp 497.83K 20.43K shares 0.10 Common equity Long USA
DTRT DTRT Health Acquisition Corp 494.13K 49.51K shares 0.10 Common equity Long USA
AKKA TECHNOLOGIES COMMON STOCK
479.51K 8.73K shares 0.09 Common equity Long France
FSRD Fast Radius Inc 468.49K 47.51K shares 0.09 Common equity Long USA
JWAC Jupiter Wellness Acquisition Corp 467.85K 46.41K shares 0.09 Common equity Long USA
OTEC OceanTech Acquisitions I Corp 434.96K 43.5K shares 0.08 Common equity Long USA
SLAC Social Leverage Acquisition Corp I 417.91K 42.6K shares 0.08 Common equity Long USA
SVFA SVF Investment Corp 403.61K 40.2K shares 0.08 Common equity Long USA
TOAC Talon 1 Acquisition Corp 393.77K 38.97K shares 0.08 Common equity Long USA
HYAC Haymaker Acquisition Corp. III 390.6K 39.74K shares 0.08 Common equity Long USA
PMGM Priveterra Acquisition Corp 387.18K 39.79K shares 0.07 Common equity Long USA
GTS Triple-s Management Corp 342.53K 9.6K shares 0.07 Common equity Long USA
IGAC IG Acquisition Corp 342.37K 34.9K shares 0.07 Common equity Long USA
BIOT Biotech Acquisition Co 342.25K 34.78K shares 0.07 Common equity Long USA
TMKR Tastemaker Acquisition Corp 296.7K 30K shares 0.06 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 295.8K 15K shares 0.06 Common equity Long USA
ROSS Ross Acquisition Corp II 292.8K 30K shares 0.06 Common equity Long USA
SOND Sonder Holdings Inc 277.94K 27.88K shares 0.05 Common equity Long USA
ACEV ACE Convergence Acquisition Corp 258.96K 26K shares 0.05 Common equity Long USA
EPHY Epiphany Technology Acquisition Corp 255.34K 26.16K shares 0.05 Common equity Long USA
ARCK Arbor Rapha Capital Bioholdings Corp I 253.25K 25K shares 0.05 Common equity Long USA
AEAE AltEnergy Acquisition Corp 252.25K 25K shares 0.05 Common equity Long USA
GMBT Queen's Gambit Growth Capital 247.5K 25K shares 0.05 Common equity Long USA
GSAQ Global Synergy Acquisition Corp 242.11K 24.68K shares 0.05 Common equity Long USA
ICNC Iconic Sports Acquisition Corp 202.2K 20K shares 0.04 Common equity Long USA
PRSR Prospector Capital Corp 192.85K 19.8K shares 0.04 Common equity Long USA
BMTC Bryn Mawr Bank Corp 187.65K 4.17K shares 0.04 Common equity Long USA
GGPI Gores Guggenheim Inc 187.2K 16K shares 0.04 Common equity Long USA
IPVF InterPrivate III Financial Partners Inc 149.32K 15.07K shares 0.03 Common equity Long USA
BTAQ Burgundy Technology Acquisition Corp 140.14K 14K shares 0.03 Common equity Long USA
PICC Pivotal Investment Corp III 139.3K 14.3K shares 0.03 Common equity Long USA
MRVL US 01/20/23 C55 LONG 126.45K 36 contracts 0.02 Equity derivative N/A USA
JCIC Jack Creek Investment Corp 124.85K 12.79K shares 0.02 Common equity Long USA
STL Sterling Bancorp 123.79K 4.8K shares 0.02 Common equity Long USA
XPOA DPCM Capital Inc 118.82K 12.1K shares 0.02 Common equity Long USA
CRU Crucible Acquisition Corp 111.04K 11.4K shares 0.02 Common equity Long USA
CLASS LTD COMMON STOCK
108.61K 55.33K shares 0.02 Common equity Long Australia
MKTW Marketwise Inc 101.5K 10K shares 0.02 Common equity Long USA
BCSA Blockchain Coinvestors Acquisition Corp I 101.1K 10K shares 0.02 Common equity Long USA
PRBM Parabellum Acquisition Corp 100.42K 223.16K contracts 0.02 Equity derivative N/A USA
MON Monument Circle Acquisition Corp 99.49K 10.19K shares 0.02 Common equity Long USA
PCCT Perception Capital Corp II 99K 225K contracts 0.02 Equity derivative N/A USA
VII 7GC & Co Holdings Inc 98.82K 10.15K shares 0.02 Common equity Long USA
DEUTSCHE INDUSTRIE REIT AG REIT
97.69K 3.8K shares 0.02 Common equity Long Germany
NSTB Northern Star Investment Corp II 97K 10K shares 0.02 Common equity Long USA
FVIV Fortress Value Acquisition Corp IV 96.49K 9.9K shares 0.02 Common equity Long USA
SPXC SPX Corp. 95.13K 1.1K shares 0.02 Common equity Long USA
HZON Horizon Acquisition Corp II 90.56K 9.21K shares 0.02 Common equity Long USA
LMACA Liberty Media Acquisition Corp - Series A 89.44K 8.7K shares 0.02 Common equity Long USA
GSEV Gores Holdings VII Inc 88.96K 9.1K shares 0.02 Common equity Long USA
GOGN GoGreen Investments Corp 83.73K 181.95K contracts 0.02 Equity derivative N/A USA
ATC Atotech Ltd 73.06K 2.86K shares 0.01 Common equity Long USA
HLAH Hamilton Lane Alliance Holdings I Inc 66.03K 6.76K shares 0.01 Common equity Long USA
IQMD Intelligent Medicine Acquisition Corp 61.25K 125K contracts 0.01 Equity derivative N/A USA
ACAQ Athena Consumer Acquisition Corp 60.04K 125.08K contracts 0.01 Equity derivative N/A USA
PACX Pioneer Merger Corp 58.1K 5.89K shares 0.01 Common equity Long USA
FATP Fat Projects Acquisition Corp 55.52K 150K contracts 0.01 Equity derivative N/A Singapore
CSPR Casper Sleep Inc. 54.58K 8.17K shares 0.01 Common equity Long USA
LION Lionheart III Corp 53.88K 122.46K contracts 0.01 Equity derivative N/A USA
CONE CyrusOne Inc.
BRK: GOLDMAN SACHS
53.2K 159.28K contracts 0.01 Equity derivative N/A USA
NMMC North Mountain Merger Corp 52.13K 5.29K shares 0.01 Common equity Long USA
TBCP Thunder Bridge Capital Partners III Inc 48.85K 5K shares 0.01 Common equity Long USA
PBAX Phoenix Biotech Acquisition Corp. 46.98K 108.74K contracts 0.01 Equity derivative N/A USA
GTPB Gores Technology Partners II Inc 40.32K 4K shares 0.01 Common equity Long USA
TLGA TLG Acquisition One Corp 35.47K 3.65K shares 0.01 Common equity Long USA
BENE Benessere Capital Acquisition Corp 34.88K 3.44K shares 0.01 Common equity Long USA
SSAA Science Strategic Acquisition Corp Alpha 32.04K 3.29K shares 0.01 Common equity Long USA
COOL Corner Growth Acquisition Corp 31.14K 3.13K shares 0.01 Common equity Long USA
APPS US 01/21/22 C60 LONG 29.24K 68 contracts 0.01 Equity derivative N/A USA
REVH Revolution Healthcare Acquisition Corp 29.15K 3K shares 0.01 Common equity Long USA
FLAG First Light Acquisition Group Inc 28.88K 2.94K shares 0.01 Common equity Long USA
JMAC Maxpro Capital Acquisition Corp 27.34K 71.08K contracts 0.01 Equity derivative N/A Taiwan
VTIQ VectoIQ Acquisition Corp II 27.27K 2.8K shares 0.01 Common equity Long USA
MRVL Marvell Technology Inc 26.16K 299 shares 0.01 Common equity Long USA
MEAC Mercury Ecommerce Acquisition Corp 24.54K 50.09K contracts 0.00 Equity derivative N/A USA
JWSM Jaws Mustang Acquisition Corporation 21.7K 2.16K shares 0.00 Common equity Long USA
MDH MDH Acquisition Corp 21.07K 2.15K shares 0.00 Common equity Long USA
HBMD Howard Bancorp Inc 19.44K 892 shares 0.00 Common equity Long USA
BRK: GOLDMAN SACHS REC: USD - LIBOR - BBA
BRK: GOLDMAN SACHS
16.43K 459.08K contracts 0.00 Equity derivative N/A UK
MFC Manulife Financial Corp.
BRK: GOLDMAN SACHS
15.3K 97.25K contracts 0.00 Equity derivative N/A Canada
PAE PAE Inc
BRK: GOLDMAN SACHS
14.81K 468.3K contracts 0.00 Equity derivative N/A USA
INKA KludeIn I Acquisition Corp 14.62K 1.49K shares 0.00 Common equity Long USA
SIER Sierra Lake Acquisition Corp 14.39K 30K contracts 0.00 Equity derivative N/A USA
SGII Seaport Global Acquisition II Corp 13.83K 27.55K contracts 0.00 Equity derivative N/A USA
BNNR Banner Acquisition Corp 12.58K 24.3K contracts 0.00 Equity derivative N/A USA
BRK: GOLDMAN SACHS PAY: USD - LIBOR - BBA
BRK: GOLDMAN SACHS
12.14K 103.47K contracts 0.00 Equity derivative N/A Canada
CCL US 01/20/23 C30 LONG 12K 75 contracts 0.00 Equity derivative N/A USA
DTRT DTRT Health Acquisition Corp 11.95K 25K contracts 0.00 Equity derivative N/A USA
GTPA Gores Technology Partners Inc 10.06K 1K shares 0.00 Common equity Long USA
FIAC Focus Impact Acquisition Corp 10.05K 1K shares 0.00 Common equity Long USA
PRPC CC Neuberger Principal Holdings III 10K 1K shares 0.00 Common equity Long USA
CPUH Compute Health Acquisition Corp 9.94K 1K shares 0.00 Common equity Long USA
PICC Pivotal Investment Corp III 9.9K 1K shares 0.00 Common equity Long USA
SLAM Slam Corp 9.88K 1K shares 0.00 Common equity Long USA
HIII Hudson Executive Investment Corp III 9.81K 1K shares 0.00 Common equity Long USA
DRTS Alpha Tau Medical Ltd 9.06K 918 shares 0.00 Common equity Long USA
SDAC Sustainable Development Acquisition I Corp 8.58K 859 shares 0.00 Common equity Long USA
PTIC PropTech Investment Corp II 7.56K 12.61K contracts 0.00 Equity derivative N/A USA
VG Vonage Holdings Corp
BRK: GOLDMAN SACHS
7.16K 35.86K contracts 0.00 Equity derivative N/A USA
CCL US 09/16/22 C27.5 LONG 7.07K 54 contracts 0.00 Equity derivative N/A USA
HYAC Haymaker Acquisition Corp. III 7.03K 9.77K contracts 0.00 Equity derivative N/A USA
PMGM Priveterra Acquisition Corp 6.8K 13.33K contracts 0.00 Equity derivative N/A USA
JATT JATT Acquisition Corp 6.25K 13.61K contracts 0.00 Equity derivative N/A UK
APGB Apollo Strategic Growth Capital II 5.87K 600 shares 0.00 Common equity Long USA
CCL US 06/17/22 C27.5 LONG 5.43K 67 contracts 0.00 Equity derivative N/A USA
ORIA Orion Biotech Opportunities Corp 5K 507 shares 0.00 Common equity Long USA
HCIC Hennessy Capital Investment Corp V 4.87K 500 shares 0.00 Common equity Long USA
GIA GigCapital5 Inc 4.17K 7.98K contracts 0.00 Equity derivative N/A USA
MGLN Magellan Health Inc
BRK: GOLDMAN SACHS
3.55K 8.99K contracts 0.00 Equity derivative N/A USA
STFC State Auto Financial CORP
BRK: GOLDMAN SACHS
2.56K 3.77K contracts 0.00 Equity derivative N/A USA
CTAQ Carney Technology Acquisition Corp II 2.3K 3.33K contracts 0.00 Equity derivative N/A USA
ZAGG INC - CVR CONTINGENT VALUE RIGHT
2.05K 22.79K shares 0.00 Common equity Long USA
VII 7GC & Co Holdings Inc 1.89K 3.09K contracts 0.00 Equity derivative N/A USA
ONB Old National Bancorp 1.7K 94 shares 0.00 Common equity Long USA