Q2 2022 Holdings
Filed 2022-08-15 | 1106 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.6M | 284,240 | 7.7% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $12.2M | 1,268,693 | 8.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.2M | 1,274,694 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 433,759 | 13.4% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $21.7M | 2,160,000 | 15.7% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $23.5M | 2,393,771 | 17.0% |