Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $785 | 7,387 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $830 | 26,060 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $854 | 8,865 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $884 | 51,161 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $892 | 92,081 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $905 | 17,538 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $909 | 17,645 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $922 | 13,813 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $926 | 45,865 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | COM | 35671D857 | $943 | 34,500 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $948 | 14,799 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $962 | 15,914 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $975 | 100,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $978 | 100,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $982 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $982 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $983 | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $985 | 100,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $985 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $986 | 100,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $987 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $989 | 100,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $989 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $989 | 100,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $989 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $990 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $992 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $992 | 100,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $992 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | UNIT 01/15/2026 | 39947R203 | $993 | 100,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $994 | 8,990 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.0K | 100,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $1.0K | 100,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $1.0K | 100,000 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $1.0K | 100,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $1.0K | 100,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $1.0K | 100,000 | 0.0% |
| Oceantech Acquisitions I COR | CLASS A COM | 675507107 | $1.0K | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.0K | 100,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 11,609 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $1.0K | 100,000 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.375% 4/0 | 85571BAH8 | $1.1K | $1,089,000 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 26,913 | 0.0% |
| ON Semiconductor Corp | NOTE 1.625%10/1 | 682189AP0 | $1.1K | $360,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1K | 26,843 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 26,914 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.1K | 17,057 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 12,644 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.2K | 119,900 | 0.0% |
| Trip COM Group LTD(CLV)Call | COM | 89677Q107 | $1.2K | 44,000 | 0.0% |