Q1 2022 Holdings
Filed 2022-05-06 | 378 holdings | $228.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $327 | 33,400 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $327 | 33,307 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $328 | 33,400 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $328 | 33,500 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $328 | 33,600 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $329 | 33,400 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $329 | 33,500 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $330 | 33,800 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $330 | 33,800 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $331 | 33,700 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $333 | 34,165 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $333 | 33,700 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $334 | 33,800 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $337 | 34,500 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $337 | 34,500 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $338 | 34,600 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $338 | 34,500 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $338 | 34,500 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $360 | 4,266 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $361 | 37,012 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $367 | 5,642 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $375 | 2,174 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $389 | 3,044 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $397 | 40,600 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $399 | 40,200 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $404 | 40,800 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $409 | 1,992 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $422 | 43,054 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $436 | 3,011 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $437 | 44,467 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $457 | 46,818 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $457 | 46,579 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $458 | 46,866 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $459 | 46,866 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $477 | 1,809 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $480 | 4,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $492 | 8,685 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $494 | 7,062 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $515 | 52,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $561 | 7,186 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $576 | 58,464 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $588 | 51,399 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $613 | 2,340 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $643 | 65,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $648 | 20,567 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $664 | 68,105 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $671 | 68,122 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $674 | 69,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $698 | 999 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $704 | 14,226 | 0.0% |