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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $991 | 40,026 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $992 | 100,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $995 | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $996 | 100,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $1.0K | 100,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $1.0K | 100,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.0K | 100,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $1.0K | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.0K | 100,000 | 0.0% |
| Oceantech Acquisitions I COR | UNIT 05/12/2026 | 675507206 | $1.0K | 100,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.0K | $420,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.0K | 23,075 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.0K | 32,302 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.1K | 15,469 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,021 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1K | 11,609 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 6,664 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 17,329 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 17,645 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 25,933 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.2K | $1,174,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.2K | 42,172 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $1.2K | 119,900 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.2K | 69,482 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $1.2K | 43,691 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.2K | 14,834 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $1.2K | 45,069 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 4,801 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.2K | 143,854 | 0.0% |
| Energem Corp | UNIT 11/15/2026 | G30449113 | $1.3K | 125,000 | 0.0% |
| Aries I Acquisition Corp | UNIT 03/18/2026 | G0542N115 | $1.3K | 125,000 | 0.0% |
| Aesther Healthcare Acqstn Co | UNIT 09/14/2026 | 00809L205 | $1.3K | 125,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,698 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 3,405 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 26,768 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $1.3K | 141,132 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.3K | 88,252 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $1.3K | 48,519 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 23,161 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 26,923 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 10,233 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 41,202 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.5K | 150,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $1.5K | 150,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.5K | 150,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.5K | 148,730 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $1.5K | 150,000 | 0.0% |
| Seaport Calibre Matls Acquis | UNIT 10/28/2026 | 812204204 | $1.5K | 150,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $1.5K | 150,000 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $1.5K | 120,811 | 0.0% |