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 |
|---|---|---|---|---|---|
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $543 | 18,000 | 0.0% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $567 | 27,014 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $593 | 60,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $608 | 2,250 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $618 | 77,000 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $634 | 6,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $638 | 6,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $649 | 65,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $655 | 35,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $665 | 16,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $678 | 6,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $735 | 75,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $736 | 75,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $738 | 75,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $739 | 75,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $739 | 75,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $740 | 75,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $740 | 75,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $747 | 75,000 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $751 | 75,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $751 | 75,000 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $752 | 75,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $771 | 4,150 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $780 | 80,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $780 | 78,304 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $833 | 50,000 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $839 | 537,926 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $844 | 85,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $890 | 14,500 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $896 | 31,847 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $906 | 246,071 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $933 | 55,000 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $971 | 99,900 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $979 | 100,002 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $983 | 100,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $985 | 99,900 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $985 | 99,900 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $986 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $987 | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $987 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $987 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $987 | 100,000 | 0.0% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $987 | 100,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $989 | 99,900 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $994 | 99,142 | 0.0% |
| Northview Acquisition Corp | COM | 66718N103 | $994 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.0K | 100,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.0K | 99,900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1K | 41,000 | 0.0% |