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 |
|---|---|---|---|---|---|
| Catcha Investment Corp | UNIT 99/99/9999 | G1962Y128 | $740 | 75,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $740 | 75,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $743 | 75,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $761 | 59,635 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $764 | 9,083 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $764 | 125,581 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $773 | 6,982 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $777 | 68,086 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $810 | 9,664 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $811 | 7,263 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $828 | 42,521 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $846 | 4,862 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $860 | 30,121 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $863 | 23,437 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $874 | 9,892 | 0.0% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $900 | 92,081 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $919 | 21,939 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $925 | 10,563 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $930 | 45,865 | 0.0% |
| Nomura Hldgs IncCall | COM | 65535H908 | $935 | 10,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $941 | 139,684 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $959 | 178,424 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $967 | 16,453 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $972 | 3,477 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $977 | 100,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $980 | 14,025 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $980 | 100,000 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $981 | 100,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $981 | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $982 | 100,000 | 0.0% |
| Scion Tech Growth II | UNIT 99/99/9999 | G31070124 | $982 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $983 | 100,000 | 0.0% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $983 | 100,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $983 | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $983 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $983 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $983 | 100,000 | 0.0% |
| TZP Strategies Acquistn Corp | UNIT 01/06/2026 | G91595127 | $984 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | UNIT 01/20/2026 | 808641203 | $984 | 100,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $984 | 100,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $984 | 100,000 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $984 | 100,000 | 0.0% |
| Zimmer Energy Transition ACQ | UNIT 06/16/2026 | 989570205 | $985 | 100,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $986 | 100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $987 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $988 | 100,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $989 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $990 | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $990 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | UNIT 99/99/9999 | 98880C201 | $990 | 100,000 | 0.0% |