Q3 2022 Holdings
Filed 2022-11-10 | 2010 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $481 | 4,636 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $481 | 5,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484 | 1,353 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $489 | 5,537 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $490 | 50,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $491 | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $491 | 50,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $492 | 50,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $492 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $492 | 49,998 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $492 | 32,536 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $493 | 50,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $494 | 49,998 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $494 | 49,998 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $495 | 49,998 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $495 | 49,998 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $496 | 49,998 | 0.0% |
| Powered Brands | CL A | G7209M108 | $498 | 49,998 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $500 | 12,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $508 | 18,430 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $512 | 18,215 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $517 | 5,227 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $518 | 10,663 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $520 | 37,468 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $528 | 21,480 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $531 | 10,436 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $532 | 23,190 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $536 | 12,040 | 0.0% |
| CI Finl Corp | COM | 125491100 | $538 | 56,100 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $543 | 16,165 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $551 | 19,358 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $553 | 13,574 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $572 | 78,536 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $579 | 9,731 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $580 | 7,690 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $582 | 2,154 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $588 | 17,459 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $589 | 60,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $590 | 5,500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $590 | 35,343 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $592 | 3,485 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594 | 2,226 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $595 | 60,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $595 | 60,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $595 | 60,000 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $596 | 6,180 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $596 | 60,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $599 | 8,980 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $614 | 21,781 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $615 | 62,499 | 0.0% |