Q1 2023 Holdings
Filed 2023-04-17 | 169 holdings | $404.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $520.0K | 50,000 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $520.5K | 50,000 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $539.3K | 5,069 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $539.6K | 7,000 | 0.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $556.8K | 27,014 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $579.7K | 16,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $586.7K | 1,828 | 0.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $600.9K | 16,500 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $621.9K | 15,800 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $633.6K | 10,500 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $635.5K | 4,700 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $664.6K | 5,760 | 0.2% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $676.0K | 65,000 | 0.2% |
| Graf Acquisition Corp IV | COM | 384272100 | $699.0K | 69,000 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $732.8K | 6,000 | 0.2% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $748.3K | 24,000 | 0.2% |
| Trailblazer Merger Corp I | UNIT 04/21/2028 | 89278D208 | $756.8K | 75,000 | 0.2% |
| Distoken Acquisition Corp | ORDINARY SHARES | G27740110 | $762.0K | 75,000 | 0.2% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $771.8K | 75,000 | 0.2% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $778.5K | 75,000 | 0.2% |
| Bynordic Acquisition Corp(BYNO) | CLASS A COM | 124420100 | $779.3K | 75,000 | 0.2% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $789.8K | 75,000 | 0.2% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $791.3K | 75,000 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $812.0K | 80,000 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $897.0K | 86,000 | 0.2% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $897.8K | 900,000 | 0.2% |
| Cosan S A(CSAN) | ADS | 22113B103 | $921.3K | 77,942 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $949.8K | 4,840 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $968.9K | 6,000 | 0.2% |
| Colombier Acquisition Corp | CL A | 19533H108 | $1.0M | 99,900 | 0.3% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $1.0M | 622,072 | 0.3% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $1.0M | 100,002 | 0.3% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.0M | 506,710 | 0.3% |
| Clean Earth Acquisitions COR | CLASS A COM | 184493104 | $1.0M | 100,000 | 0.3% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $1.0M | 100,000 | 0.3% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.0M | 99,900 | 0.3% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $1.0M | 99,142 | 0.3% |
| Roth CH Acquisition V Co | COM | 77867R100 | $1.0M | 100,000 | 0.3% |
| Juniper II Corp | CL A COM | 48203N103 | $1.0M | 100,000 | 0.3% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $1.0M | 100,000 | 0.3% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $1.1M | 101,800 | 0.3% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $1.1M | 107,507 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1M | 7,250 | 0.3% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.1M | 31,847 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1M | 228,292 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,225 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.1M | 39,750 | 0.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.2M | 97,220 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 42,250 | 0.3% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $1.3M | 125,000 | 0.3% |