Q3 2022 Holdings
Filed 2022-11-02 | 952 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $499 | 55,530 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $504 | 50,601 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $506 | 49,868 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $507 | 50,200 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $517 | 50,975 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $518 | 51,098 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $519 | 52,740 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $523 | 9,542 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $525 | 52,893 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $528 | 2,366 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $530 | 54,005 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $531 | 52,592 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $531 | 4,102 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $532 | 53,003 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $534 | 53,498 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $547 | 54,593 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $551 | 55,511 | 0.0% |
| Springwater SPL Situations C | UNIT 12/01/2027 | 85205U206 | $551 | 55,199 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $555 | 55,346 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $559 | 55,763 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $562 | 17,216 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $565 | 56,185 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $566 | 69,756 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $570 | 13,097 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $573 | 84,021 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $573 | 7,141 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $574 | 37,300 | 0.0% |
| Industrial Human Capital Inc | COM | 45617P104 | $575 | 56,685 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $577 | 70,314 | 0.0% |
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $578 | 58,121 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $578 | 58,825 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $579 | 58,204 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $581 | 4,203 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $582 | 15,128 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $582 | 11,276 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $584 | 4,289 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $584 | 59,188 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $585 | 2,165 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $586 | 4,972 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $586 | 12,733 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $586 | 58,841 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $592 | 53,247 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $593 | 4,310 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $597 | 60,620 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $598 | 60,109 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $600 | 61,007 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $605 | 5,689 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $611 | 31,085 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $614 | 44,975 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $614 | 62,280 | 0.0% |