Q1 2022 Holdings
Filed 2022-04-13 | 322 holdings | $73.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $1.7K | 132,674 | 0.0% |
| Software Acquisitn GRP Inc IA | COM CL A | 83407J103 | $1.8K | 176,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,606 | 0.0% |
| Berenson Acquisition Corp IA | CL A COM | 083690107 | $1.8K | 183,748 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $1.8K | 183,210 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,896 | 0.0% |
| Insight Acquisition CorpA | COM CL A | 45784L100 | $1.8K | 187,494 | 0.0% |
| Springwater SPL Situations C(SWSS)A | COM | 85205U107 | $1.8K | 186,929 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 9,002 | 0.0% |
| Build Acquisition CorpA | COM CLASS A | 12008J105 | $1.9K | 194,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.9K | 194,600 | 0.0% |
| Catcha Investment CorpA | SHS CL A | G1962Y102 | $1.9K | 198,198 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.0K | 199,895 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.0K | 200,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 39,558 | 0.0% |
| G&P Acquisition CorpA | COM CL A | 36146G103 | $2.0K | 200,000 | 0.0% |
| Plum Acquisition Corp IA | CLASS A ORD SHS | G7134L126 | $2.0K | 208,720 | 0.0% |
| Belong Acquisition CorpA | CLASS A COM | 08069M102 | $2.1K | 216,200 | 0.0% |
| Parabellum Acquisition CorpA | COM CL A | 69901P109 | $2.1K | 215,625 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2.2K | 222,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,167 | 0.0% |
| Powered Brands | CL A | G7209M108 | $2.3K | 230,248 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 10,617 | 0.0% |
| Social Leverage Acquisn CorpA | COM CL A | 83363K102 | $2.3K | 239,122 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.4K | 29,926 | 0.0% |
| Iron Spark I IncA | CLASS A COM | 46301G103 | $2.4K | 238,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.4K | 246,510 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $2.4K | 245,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.5K | 250,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.5K | 251,800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.5K | 16,147 | 0.0% |
| Graf Acquisition Corp IVA | COM | 384272100 | $2.5K | 255,000 | 0.0% |
| Black Mountain ACQ CorpA | CL A COM | 09216A108 | $2.5K | 250,000 | 0.0% |
| Decarbonization Plus AcquisiA | COM CL A | G2773W103 | $2.5K | 250,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 19,203 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $2.5K | 44,005 | 0.0% |
| Williams Rowland AcquisitionA | COM | 96951B102 | $2.5K | 255,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $2.5K | 69,061 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $2.6K | 255,527 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $2.6K | 264,300 | 0.0% |
| Corner Growth Acquisitn CorpA | CLASS A ORD SHS | G2426E104 | $2.8K | 277,492 | 0.0% |
| Golden Arrow Merger CorpA | CLASS A COM | 380799106 | $2.8K | 287,157 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.9K | 300,314 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $3.0K | 297,370 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.0K | 179,000 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $3.0K | 307,889 | 0.0% |
| Riverview Acquisition CorpA | CLASS A COM | 769395104 | $3.3K | 335,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 15,496 | 0.0% |
| Ftac Emerald Acquisition COR(FLD)A | CLASS A COM | 29103K100 | $3.4K | 350,000 | 0.0% |
| Pivotal Investment Corp IIIA | COM CL A | 72582M106 | $3.5K | 357,300 | 0.0% |