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 |
|---|---|---|---|---|---|
| Root Inc(ROOT) | CL A NEW | 77664L207 | $325 | 41,200 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $325 | 32,900 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $327 | 14,919 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $328 | 7,479 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $328 | 33,300 | 0.0% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $329 | 33,436 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $329 | 21,800 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $330 | 33,512 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $330 | 4,500 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $330 | 104,400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $330 | 16,475 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $332 | 8,300 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $332 | 21,500 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $333 | 32,816 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $333 | 33,503 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $335 | 33,574 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $335 | 20,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $335 | 23,124 | 0.0% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $337 | 48,719 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $338 | 34,203 | 0.0% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $338 | 34,188 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $339 | 37,900 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $340 | 4,941 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $341 | 33,775 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $341 | 62,144 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $343 | 30,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $343 | 33,904 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $344 | 10,500 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $345 | 35,100 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $346 | 35,100 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $346 | 35,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $348 | 92,900 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $348 | 35,400 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $348 | 5,855 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $350 | 119,700 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $350 | 3,400 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $350 | 35,611 | 0.0% |
| Wework Inc | CL A | 96209A104 | $350 | 131,900 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $351 | 31,390 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $351 | 34,985 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $351 | 25,200 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $351 | 34,485 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $352 | 35,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $352 | 17,053 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $352 | 20,600 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $353 | 35,503 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $354 | 19,900 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $355 | 11,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $355 | 101,300 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $356 | 36,078 | 0.0% |