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 |
|---|---|---|---|---|---|
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $981 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $982 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $982 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $983 | 100,000 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $986 | 100,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $990 | 99,142 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $990 | 99,900 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $995 | 100,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $996 | 99,900 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $997 | 99,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.0K | 55,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 88,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0K | 4,250 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1K | 41,000 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $1.1K | 108,500 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.1K | 110,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 18,000 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.2K | 102,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,225 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $1.3K | 134,700 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $1.3K | 32,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 325,992 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4K | 21,150 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,150 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.5K | 149,468 | 0.0% |
| Signal Hill Acquisition Corp | CLASS A COM | 82664R105 | $1.5K | 150,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 24,199 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 21,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,210 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.7K | 63,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,020 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $1.8K | 185,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.9K | 93,158 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.9K | 131,500 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.9K | 71,500 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2.0K | 827,430 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0K | 272,413 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $2.1K | 209,208 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 3,370 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.2K | 331,742 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 56,991 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $2.4K | 289,790 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 16,150 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 51,772 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7K | 16,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.8K | 44,050 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8K | 158,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6K | 66,330 | 0.0% |