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 |
|---|---|---|---|---|---|
| Sportstek Acquisition Corp | COM CL A | 849196100 | $170 | 17,248 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $170 | 43,600 | 0.0% |
| Stem Inc | COM | 85859N102 | $171 | 12,800 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $171 | 13,400 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $171 | 17,162 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $171 | 16,873 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $172 | 42,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $172 | 10,751 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $172 | 17,500 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $174 | 33,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $174 | 35,700 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $174 | 22,600 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $174 | 18,915 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $174 | 26,100 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $174 | 15,400 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $176 | 75,200 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $176 | 17,555 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $176 | 145,900 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $179 | 23,300 | 0.0% |
| American Well Corp | CL A | 03044L105 | $179 | 49,900 | 0.0% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $179 | 17,657 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $181 | 41,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $181 | 20,200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Put | COM CL A | 00827B106 | $182 | 45,000 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $183 | 104,700 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $184 | 17,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $184 | 18,100 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $184 | 14,400 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $185 | 18,676 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $185 | 18,861 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $185 | 24,600 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $185 | 29,800 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $185 | 14,129 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $186 | 16,600 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $186 | 84,400 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $187 | 11,600 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $187 | 30,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $189 | 12,300 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $190 | 18,100 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $191 | 18,898 | 0.0% |
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $191 | 19,400 | 0.0% |
| Sdcl Edge Acquisition Corp | UNIT 99/99/9999 | G79471119 | $191 | 19,201 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $192 | 27,600 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $193 | 53,400 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $193 | 19,403 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $196 | 20,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $197 | 10,531 | 0.0% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $197 | 19,408 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $198 | 20,177 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $198 | 19,711 | 0.0% |