Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Rowland Acquisition | COM | 96951B201 | $320 | 32,000 | 0.0% |
| Carney Technology Acquisitio | COM | 143636207 | $322 | 32,710 | 0.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $323 | 9,507 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $331 | 29,996 | 0.0% |
| Hudson Executiv INV Corp III | COM | 44376L206 | $343 | 35,050 | 0.0% |
| Churchill Capital Corp VI | COM | 17143W200 | $349 | 35,460 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $352 | 5,000 | 0.0% |
| Tishman Speyer Innovation Co | COM | 88825H209 | $359 | 36,595 | 0.0% |
| Vector Acquisition Corp II | COM | G9460A104 | $362 | 36,928 | 0.0% |
| Fortress Transportation & in | COM | 34960P101 | $363 | 18,752 | 0.0% |
| Longview Acquisition Corp II | COM | 54319Q204 | $376 | 38,330 | 0.0% |
| Northern Star Investment III | COM | 66574L209 | $377 | 38,456 | 0.0% |
| Anzu Special Acquisition | COM | 03737A101 | $377 | 38,456 | 0.0% |
| Gores Technology Partners in | COM | 382870202 | $377 | 38,460 | 0.0% |
| Warburg Pincus Capital Corp | COM | G9461D123 | $381 | 38,460 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $390 | 4,000 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM | 531229409 | $395 | 10,969 | 0.0% |
| Beard Energy Transition Acqu | COM | 07402Q200 | $400 | 40,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $400 | 61,000 | 0.0% |
| Everest Consolidator Acquisi | COM | 29978K201 | $402 | 40,000 | 0.0% |
| Gigcapital5 Inc | COM | 37519U208 | $422 | 42,000 | 0.0% |
| OAK Street Health Inc(OSH3EUR) | COM | 67181A107 | $426 | 25,904 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $434 | 12,473 | 0.0% |
| NU Holdings LTD AN ISL(NU) | COM | G6683N103 | $449 | 120,000 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $455 | 3,738 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $458 | 12,253 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $468 | 64,709 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $475 | 7,015 | 0.0% |
| Watso Inc(WSO) | COM | 942622200 | $478 | 2,000 | 0.0% |
| Ryder Systems(R) | COM | 783549108 | $486 | 6,836 | 0.0% |
| Lennar Class(LEN) | COM | 526057104 | $494 | 7,000 | 0.0% |
| North Mountain Merger Corp | COM | 661204107 | $496 | 50,000 | 0.0% |
| Aequi Acquisition Corp | COM | 00775W102 | $502 | 67,614 | 0.0% |
| Cenaq Energy Corp | COM | 15130M201 | $505 | 50,000 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $514 | 35,123 | 0.0% |
| Gores Technology Prtnr II | COM | 38287L107 | $531 | 64,412 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $549 | 3,325 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $563 | 7,500 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $565 | 65,647 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $570 | 30,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $583 | 37,056 | 0.0% |
| Churchill Capital Corp VII | COM | 17144M201 | $597 | 60,568 | 0.0% |
| Ivanhoe Electric Inc / US(IE) | COM | 46578C108 | $609 | 70,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $624 | 19,845 | 0.0% |
| US Steel Group Inc.(USX1) | COM | 912909108 | $627 | 35,000 | 0.0% |
| Plantronics Inc | COM | 727493108 | $629 | 15,844 | 0.0% |
| KS Global Carbon Stratgy ETF(KRBN) | COM | 500767678 | $635 | 12,908 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $642 | 18,000 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $645 | 19,693 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $651 | 18,016 | 0.0% |