Q3 2022 Holdings
Filed 2022-10-11 | 94 holdings | $54.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $25.0K | 11,372 | 46.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 13,344 | 2.9% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.3K | 176,591 | 2.4% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $1.2K | 120,612 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $912 | 7,528 | 1.7% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $774 | 112,500 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $697 | 4,896 | 1.3% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $667 | 67,925 | 1.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $640 | 65,452 | 1.2% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $639 | 92,379 | 1.2% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $597 | 89,095 | 1.1% |
| Spree Acquisition Corp 1 LTD | CL A ORD SHS | G83745102 | $586 | 86,700 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $586 | 7,078 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $571 | 18,793 | 1.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $541 | 63,022 | 1.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $527 | 52,916 | 1.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $501 | 64,445 | 0.9% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $498 | 50,000 | 0.9% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $497 | 49,575 | 0.9% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $484 | 97,916 | 0.9% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $483 | 64,462 | 0.9% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $477 | 68,228 | 0.9% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $475 | 58,112 | 0.9% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $456 | 46,466 | 0.8% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $453 | 53,167 | 0.8% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $444 | 45,285 | 0.8% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $442 | 45,285 | 0.8% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $415 | 53,245 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $412 | 6,174 | 0.8% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $402 | 80,000 | 0.7% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $388 | 64,990 | 0.7% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $381 | 62,671 | 0.7% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $377 | 38,158 | 0.7% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $373 | 53,278 | 0.7% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $370 | 37,212 | 0.7% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $362 | 36,826 | 0.7% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $359 | 66,523 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $346 | 7,215 | 0.6% |
| Scion Tech Growth II | CL A SHS | G31070108 | $341 | 48,903 | 0.6% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $334 | 34,047 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330 | 3,000 | 0.6% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $319 | 42,916 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $293 | 43,742 | 0.5% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $292 | 38,907 | 0.5% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $278 | 27,854 | 0.5% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $275 | 45,562 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $275 | 3,819 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $267 | 4,069 | 0.5% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $259 | 25,954 | 0.5% |
| A Spac II Acquisition Corp | ORD SHS CL A | G0543H109 | $256 | 41,696 | 0.5% |