Q3 2022 Holdings
Filed 2022-11-14 | 2921 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $145 | 14,998 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $145 | 62,025 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $147 | 15,000 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $147 | 11,800 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $147 | 14,547 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $147 | 14,521 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $147 | 10,500 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $148 | 15,200 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $148 | 36,200 | 0.0% |
| HNR Acquisition Corp(EONR) | COM | 40472A102 | $148 | 14,741 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $149 | 15,152 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $149 | 15,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $149 | 16,200 | 0.0% |
| Oxbridge Acquisition Corp | UNIT 07/30/2026 | G6855L125 | $150 | 14,716 | 0.0% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $150 | 15,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $150 | 15,522 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $151 | 15,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $151 | 38,700 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $151 | 19,600 | 0.0% |
| Kadem Sustainable Impact COR | CLASS A COM | 48284E105 | $151 | 15,367 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $152 | 15,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $152 | 15,000 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $152 | 15,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $153 | 15,266 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $153 | 15,000 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $153 | 15,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $154 | 51,700 | 0.0% |
| Two | COM CL A | G9152V101 | $155 | 15,620 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $155 | 220,826 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $155 | 15,352 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $156 | 73,800 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $156 | 15,889 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $157 | 14,400 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $157 | 50,700 | 0.0% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $158 | 15,597 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $158 | 10,900 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $158 | 13,285 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $159 | 17,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $160 | 15,400 | 0.0% |
| Blue HAT Interactive Entmt T | SHS | G1329V205 | $160 | 173,900 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $160 | 16,000 | 0.0% |
| Prime NO Acquisition I Corp | COM CL A | 74168P107 | $163 | 16,354 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $163 | 15,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $164 | 16,521 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $164 | 75,234 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $166 | 89,700 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $168 | 16,737 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $168 | 17,030 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $169 | 17,163 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $169 | 18,100 | 0.0% |