Q2 2022 Holdings
Filed 2022-08-01 | 1350 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $277 | 15,640 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $289 | 4,921 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $296 | 30,000 | 0.0% |
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $330 | $310,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $343 | 4,150 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $344 | 35,000 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $347 | 69,169 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $367 | 36,903 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $367 | 4,027 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $372 | 27,992 | 0.0% |
| Fast Acquisition Corp II | UNIT 03/16/2026 | 311874200 | $391 | 40,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $392 | 4,570 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $393 | 40,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $401 | 40,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $440 | 2,942 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $449 | 5,461 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $463 | 66,834 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $467 | 945 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $485 | 1,900 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $490 | 50,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $490 | 50,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $492 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $492 | 50,000 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $493 | 50,000 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $494 | 50,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $495 | 50,000 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $496 | 50,120 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $503 | 50,000 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $513 | 59,260 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $513 | 9,660 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $513 | 50,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $517 | 23,702 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $517 | 66,453 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $524 | 6,820 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $525 | 2,226 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $539 | 8,590 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $554 | 9,930 | 0.0% |
| LI Auto Inc(LI)Call | COM | 50202M102 | $575 | 15,000 | 0.0% |
| Trip COM Group LTD(CLV)Call | COM | 89677Q107 | $604 | 22,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $631 | 9,709 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $634 | 34,261 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $636 | 65,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $648 | 6,192 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $656 | 4,429 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM ADDED | 74319N100 | $657 | 35,845 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $693 | 6,902 | 0.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $693 | 70,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $702 | 5,407 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $719 | 7,928 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $736 | 75,000 | 0.0% |