Q1 2022 Holdings
Filed 2022-05-03 | 1405 holdings | $943.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $775 | 75,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $778 | 51,616 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $785 | 71,910 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $788 | 14,263 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $797 | 7,180 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $861 | 6,421 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $885 | 5,150 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $923 | 27,617 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $928 | 92,081 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $957 | 6,753 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $976 | 3,723 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $982 | 100,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $984 | 31,113 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $985 | 100,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $985 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $986 | 100,000 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $986 | 100,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $986 | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $986 | 100,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $987 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $987 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $987 | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $988 | 100,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $988 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $988 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $989 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $989 | 100,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $990 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $990 | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $990 | 100,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $990 | 100,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $991 | 100,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $992 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $992 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $993 | 100,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $994 | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $994 | 100,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $998 | 45,865 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $999 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.0K | 100,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.0K | 100,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $1.0K | 100,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.0K | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.0K | 100,000 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1.0K | 100,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $1.0K | 100,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $1.0K | 100,000 | 0.0% |
| Nomura Hldgs IncCall | COM | 65535H908 | $1.0K | 10,000 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $1.0K | 100,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 13,221 | 0.0% |