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 |
|---|---|---|---|---|---|
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $265 | 26,552 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $265 | 255,000 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $266 | 109,800 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $267 | 26,785 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $267 | 27,418 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $268 | 27,530 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $269 | 6,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $272 | 3,733 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $273 | 27,863 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $274 | 27,520 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $274 | 27,390 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $274 | 27,969 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $275 | 28,185 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $276 | 18,600 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $276 | 27,475 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $276 | 2,360 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $277 | 11,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $277 | 51,944 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $278 | 62,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 1,928 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $279 | 1,600 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $281 | 9,600 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $282 | 13,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $282 | 10,900 | 0.0% |
| Mercury Ecom Acquisition COR | UNIT 07/27/2026 | 589381201 | $282 | 28,525 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $282 | 28,861 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $282 | 28,346 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $283 | 28,786 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $283 | 28,114 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $285 | 324,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $286 | 3,318 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $289 | 15,900 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $289 | 28,910 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $290 | 29,690 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $290 | 15,100 | 0.0% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $290 | 28,780 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $290 | 79,800 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $291 | 29,393 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $291 | 7,600 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $291 | 29,797 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $292 | 11,400 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $292 | 30,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $292 | 29,121 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $292 | 12,900 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $293 | 29,953 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $293 | 8,510 | 0.0% |
| Brookline Cap Acquisition Co | COM | 11374E104 | $293 | 28,809 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $293 | 29,163 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $294 | 30,003 | 0.0% |
| Project Energy Reimagined AC | UNIT 10/28/2026 | G72556122 | $294 | 29,962 | 0.0% |