Q3 2022 Holdings
Filed 2022-10-26 | 228 holdings | $92.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $406 | 39,700 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $410 | 41,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $432 | 1,040 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437 | 5,069 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $449 | 44,900 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $451 | 25,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $459 | 1,750 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $465 | 39,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474 | 1,326 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $474 | 5,760 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $476 | 13,398 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489 | 1,828 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $490 | 49,950 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $490 | 48,744 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $491 | 50,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $491 | 49,950 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $492 | 50,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $492 | 50,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $492 | 50,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $492 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $493 | 49,950 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $493 | 50,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $493 | 50,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $493 | 50,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $494 | 50,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $494 | 49,950 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $494 | 49,950 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $495 | 50,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $495 | 50,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $496 | 50,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $497 | 49,950 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $497 | 50,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $497 | 49,950 | 0.0% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $497 | 50,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $497 | 50,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $498 | 49,950 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $498 | 50,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $499 | 49,950 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $500 | 50,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $500 | 2,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $500 | 50,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $500 | 50,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $501 | 50,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $502 | 50,000 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $503 | 50,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $504 | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $506 | 50,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $508 | 50,000 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $518 | 37,009 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $534 | 325 | 0.0% |