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 |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $745 | 35,659 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $745 | 1,856 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $755 | 76,321 | 0.0% |
| Gardiner Healthcare Acqts Co | COMMON STOCK | 365506104 | $764 | 76,428 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $770 | 75,768 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $771 | 37,813 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $774 | 5,380 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $781 | 78,926 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $794 | 43,864 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $801 | 11,244 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $806 | 84,557 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $815 | 12,674 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $819 | 81,785 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $826 | 81,653 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $829 | 83,948 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $834 | 83,438 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $841 | 16,179 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $843 | 10,772 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $850 | 86,283 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $862 | 85,657 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $864 | 88,033 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $865 | 22,449 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $867 | 76,280 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $870 | 88,622 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $880 | 24,562 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $888 | 4,408 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $888 | 88,002 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $893 | 49,289 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $897 | 81,538 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $907 | 92,224 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $909 | 12,127 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $911 | 57,356 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $918 | 21,791 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $919 | 20,517 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $924 | 93,801 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $925 | 22,186 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $929 | 94,279 | 0.0% |
| ACE Global Business Acqu LTD | UNIT 03/26/2026 | G0083E128 | $931 | 89,238 | 0.0% |
| Goldenbridge Acquisition LTD | UNIT 03/02/2026 | G3970D112 | $941 | 91,361 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $970 | 98,211 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $971 | 69,892 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $972 | 190,292 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $973 | 10,843 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $993 | 99,985 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.0K | 276,513 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.0K | 104,889 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.0K | 105,823 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.0K | 263,805 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 15,889 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.1K | 217,397 | 0.0% |