Q2 2022 Holdings
Filed 2022-07-18 | 235 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Periphas Capital Partnering | COM CL A | 713895100 | $368 | 15,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $374 | 1,983 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $382 | 14,691 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $394 | 925 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $403 | 39,700 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $405 | 13,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406 | 1,076 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $408 | 41,500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $409 | 5,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $409 | 3,200 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $428 | 11,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $430 | 1,550 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $430 | 7,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $438 | 3,100 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $462 | 1,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $462 | 5,069 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $465 | 25,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $471 | 1,850 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $485 | 48,744 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $488 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $488 | 49,950 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $488 | 50,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $489 | 50,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $489 | 50,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $490 | 50,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $490 | 50,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $490 | 50,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $490 | 49,950 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $490 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $490 | 49,950 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $490 | 50,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $491 | 49,950 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $491 | 50,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $492 | 50,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $492 | 49,950 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $492 | 50,001 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $492 | 49,950 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $492 | 50,000 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $492 | 50,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $492 | 49,950 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $492 | 50,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $493 | 49,950 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $493 | 38,127 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $494 | 50,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $496 | 50,000 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $496 | 50,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $497 | 50,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $497 | 50,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $497 | 50,000 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $497 | 50,001 | 0.0% |