CITIGROUP INC Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$166.2M

Holdings

5,555

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (5,555 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	SPROSPERO THERAPEUTICS INC	39,330	$549K	0.33%
3002	IMMRIMMERSION CORP	62,615	$549K	0.33%
3003	HCCWARRIOR MET COAL INC	31,897	$549K	0.33%
3004	—TWITTER INC	400,000	$548K	0.33%
3005	PDPINVESCO EXCHANGE TRADED FD T	6,115	$548K	0.33%
3006	EDVVANGUARD WORLD FD	4,048	$548K	0.33%
3007	REXREX AMERICAN RES CORP	6,065	$547K	0.33%
3008	—NEOLEUKIN THERAPEUTICS INC	59,211	$547K	0.33%
3009	DFINDONNELLEY FINL SOLUTIONS INC	16,525	$545K	0.33%
3010	—ARCTOS NORTHSTAR ACQUIS CORP	54,342	$543K	0.33%
3011	MCRIMONARCH CASINO & RESORT INC	8,204	$543K	0.33%
3012	PRIMPRIMORIS SVCS CORP	18,411	$542K	0.33%
3013	KNDIKANDI TECHNOLOGIES GROUP INC	90,485	$541K	0.33%
3014	—VELOCITY ACQUISITION CORP	54,358	$541K	0.33%
3015	ATGEADTALEM GLOBAL ED INC	15,131	$539K	0.32%
3016	—FINSERV ACQUISITION CORP II	53,832	$538K	0.32%
3017	MR4MERIDIAN BIOSCIENCE INC	24,203	$537K	0.32%
3018	HMHCHOUGHTON MIFFLIN HARCOURT CO	48,524	$536K	0.32%
3019	NYFISHARES TR	9,149	$535K	0.32%
3020	HNGRUSDHANGER INC	21,108	$534K	0.32%
3021	DESPDESPEGAR COM CORP	40,329	$533K	0.32%
3022	37MMRC GLOBAL INC	56,738	$533K	0.32%
3023	SLPSIMULATIONS PLUS INC	9,702	$533K	0.32%
3024	SRSPIRE INC	7,374	$533K	0.32%
3025	IXCISHARES TR	20,026	$532K	0.32%
3026	DDOG 0.125 06/15/25DATADOG INC	400,000	$532K	0.32%
3027	CABOCABLE ONE INC	4,209	$531K	0.32%
3028	PRAA 3.5 06/01/23PRA GROUP INC	493,000	$529K	0.32%
3029	RQICOHEN & STEERS QUALITY INCOM	33,688	$529K	0.32%
3030	—ELECTRAMECCANICA VEHS CORP	123,672	$528K	0.32%
3031	MGPIMGP INGREDIENTS INC NEW	7,794	$527K	0.32%
3032	PJTPJT PARTNERS INC	7,383	$527K	0.32%
3033	ROFKFORCE INC	8,337	$525K	0.32%
3034	FALNISHARES TR	17,393	$521K	0.31%
3035	NOMDNOMAD FOODS LTD	18,431	$521K	0.31%
3036	ORTXUSDORCHARD THERAPEUTICS PLC	118,483	$520K	0.31%
3037	YEXTYEXT INC	36,294	$519K	0.31%
3038	—THIMBLE POINT ACQUISITION CO	50,000	$518K	0.31%
3039	DKLDELEK LOGISTICS PARTNERS LP	12,356	$518K	0.31%
3040	FSC1EUROAKTREE SPECIALTY LENDING CO	77,408	$518K	0.31%
3041	NMRNOMURA HLDGS INC	101,447	$516K	0.31%
3042	LDPCOHEN & STEERS LTD DURATION	18,841	$516K	0.31%
3043	—KINS TECHNOLOGY GROUP INC	50,000	$515K	0.31%
3044	CXMSPRINKLR INC	25,000	$515K	0.31%
3045	CALXCALIX INC	10,844	$515K	0.31%
3046	UBAUSDURSTADT BIDDLE PPTYS INC	26,512	$514K	0.31%
3047	EXEEWCHESAPEAKE ENERGY CORP	19,073	$513K	0.31%	Call
3048	GPGREENPOWER MTR CO INC	26,003	$513K	0.31%
3049	AXSMAXSOME THERAPEUTICS INC	7,582	$512K	0.31%
3050	—TABULA RASA HEALTHCARE INC	500,000	$512K	0.31%
3051	HYHYSTER YALE MATLS HANDLING I	6,997	$511K	0.31%
3052	RRRRED ROCK RESORTS INC	11,977	$510K	0.31%
3053	—LOCUST WALK ACQUISITION CORP	50,000	$510K	0.31%
3054	—GLOBAL SYNERGY ACQUISIT CORP	50,000	$508K	0.31%
3055	FEMRFIDELITY COVINGTON TRUST	25,000	$508K	0.31%
3056	PPCPILGRIMS PRIDE CORP	22,893	$508K	0.31%
3057	AMPHAMPHASTAR PHARMACEUTICALS IN	25,202	$508K	0.31%
3058	FEMRFIDELITY COVINGTON TRUST	25,000	$507K	0.31%
3059	SCHN1EURSCHNITZER STEEL INDS INC	10,337	$507K	0.31%
3060	TXRHTEXAS ROADHOUSE INC	5,261	$506K	0.30%
3061	—AMERICAN NATIONAL GROUP INC	3,404	$505K	0.30%
3062	—TASTEMAKER ACQUISITION CORP	50,000	$505K	0.30%
3063	EXEEZCHESAPEAKE ENERGY CORP	21,192	$505K	0.30%	Call
3064	LM05LIBERTY MEDIA CORP DEL	11,801	$503K	0.30%
3065	ADTADT INC DEL	46,651	$503K	0.30%
3066	SIGISELECTIVE INS GROUP INC	6,189	$502K	0.30%
3067	—GORES GUGGENHEIM INC	50,000	$501K	0.30%
3068	—SANDBRIDGE X2 CORP	50,000	$501K	0.30%
3069	—HIGHLAND TRANSCEND PARTNERS	50,000	$501K	0.30%
3070	WSCWILLSCOT MOBIL MINI HLDNG CO	17,973	$501K	0.30%
3071	ATRCATRICURE INC	6,300	$500K	0.30%
3072	—CORAZON CAPITAL V838 MONOCER	50,000	$500K	0.30%
3073	—KL ACQUISITION CORP	50,000	$500K	0.30%
3074	—CARNEY TECHNOLOGY ACQU CORP	50,000	$500K	0.30%
3075	INSGEURINSEEGO CORP	49,523	$500K	0.30%
3076	GSHDGOOSEHEAD INS INC	3,923	$499K	0.30%
3077	TILEINTERFACE INC	32,640	$499K	0.30%
3078	—SEAPORT GLOBAL ACQUISITN COR	50,000	$498K	0.30%
3079	—D AND Z MEDIA ACQUISITION CO	50,000	$498K	0.30%
3080	LYFTLYFT INC	292,000	$498K	0.30%
3081	FOXFFOX FACTORY HLDG CORP	3,196	$498K	0.30%
3082	FFWMFIRST FNDTN INC	22,074	$497K	0.30%
3083	UPLDUPLAND SOFTWARE INC	12,054	$496K	0.30%
3084	SMPSTANDARD MTR PRODS INC	11,424	$495K	0.30%
3085	GPACGLOBAL PARTNER ACQISTN CORP	50,000	$495K	0.30%
3086	—PUXIN LTD	276,019	$494K	0.30%
3087	ASNDASCENDIS PHARMA A/S	3,748	$493K	0.30%
3088	FNXFIRST TR MID CAP CORE ALPHAD	4,921	$493K	0.30%
3089	APGAPI GROUP CORP	23,491	$491K	0.30%
3090	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	474,000	$491K	0.30%
3091	GWXSPDR INDEX SHS FDS	12,663	$490K	0.29%
3092	CNOBCONNECTONE BANCORP INC	18,621	$487K	0.29%
3093	TTCFQTATTOOED CHEF INC	22,674	$486K	0.29%
3094	—SUMMIT HEALTHCRE ACQUISTN CO	48,300	$486K	0.29%
3095	LITE 0.25 03/15/24LUMENTUM HLDGS INC	332,000	$484K	0.29%
3096	LBAIUSDLAKELAND BANCORP INC	27,604	$483K	0.29%
3097	EMQQEXCHANGE TRADED CONCEPTS TR	7,601	$482K	0.29%
3098	AJXGREAT AJAX CORP	36,867	$479K	0.29%
3099	PIEINVESCO EXCH TRADED FD TR II	17,472	$478K	0.29%
3100	—THE MUSIC ACQUISITION CORP	47,008	$478K	0.29%

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