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 |
|---|---|---|---|---|---|
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $198 | 20,100 | 0.0% |
| Kraneshares TR(KWEB)Call | CSI CHI INTERNET | 500767306 | $199 | 192,200 | 0.0% |
| Insignia SYS Inc(TULP) | COM NEW | 45765Y204 | $199 | 32,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $199 | 34,281 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $199 | 19,800 | 0.0% |
| Tristar Acquisition I Corp | UNIT 99/99/9999 | G9074V122 | $199 | 20,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $200 | 60,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $200 | 14,569 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $200 | 21,700 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $200 | 20,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $200 | 7,578 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $201 | 20,000 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $201 | 20,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $202 | 19,998 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $202 | 20,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $202 | 20,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $202 | 20,500 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $202 | 20,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $202 | 20,000 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $203 | 29,300 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $203 | 12,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $203 | 16,800 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $203 | 6,200 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $203 | 10,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $203 | 20,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $203 | 20,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $203 | 20,719 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $203 | 20,000 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $204 | 20,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $204 | 20,000 | 0.0% |
| Yotta Acquisition Corporatio | UNIT 03/15/2027 | 98741Y202 | $204 | 20,350 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $204 | 11,300 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $205 | 20,652 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $205 | 105,500 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $205 | 29,600 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $205 | 20,884 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $206 | 71,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $206 | 10,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $206 | 20,931 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $207 | 21,061 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $207 | 20,770 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $208 | 8,900 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $208 | 20,678 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $209 | 2,500 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $209 | 3,100 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $209 | 10,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $210 | 446 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $211 | 21,268 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $211 | 21,234 | 0.0% |
| William Penn Bancorporation | COM | 96927A105 | $212 | 18,700 | 0.0% |