Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMY Technology Group Inc VI | CL A COM | 233247105 | $199 | 20,300 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $199 | 20,345 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $199 | 29,511 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $200 | 20,719 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $200 | 20,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $200 | 19,998 | 0.0% |
| First Business Finl Svcs Inc(FBIZ) | COM | 319390100 | $200 | 6,435 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $200 | 20,215 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $200 | 20,000 | 0.0% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $201 | 20,000 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $201 | 44,500 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $201 | 20,100 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $202 | 19,900 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $202 | 7,500 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $202 | 31,600 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $202 | 20,605 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $202 | 14,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $202 | 20,251 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $203 | 1,790 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $203 | 20,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $204 | 20,431 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $204 | 70,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $204 | 13,910 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $205 | 21,184 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $205 | 20,869 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $205 | 29,300 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $205 | 20,838 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $206 | 43,200 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $206 | 30,200 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $207 | 20,180 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $208 | 21,300 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $208 | 20,987 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $208 | 8,100 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $209 | 21,234 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $210 | 39,600 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $211 | 21,228 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $211 | 313,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $212 | 1,879 | 0.0% |
| Hagerty Inc(HGTY) | CL A COM | 405166109 | $212 | 18,400 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $212 | 65,300 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $213 | 177,869 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $213 | 122,902 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $214 | 21,286 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $216 | 6,500 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $217 | 12,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $217 | 61,300 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $217 | 11,400 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $219 | 10,579 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $219 | 11,500 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $220 | 21,618 | 0.0% |