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 |
|---|---|---|---|---|---|
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $999 | 100,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.0K | 99,193 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.0K | 100,942 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.0K | 16,800 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 35,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0K | 11,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 14,880 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.0K | 147,089 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.0K | 100,442 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.0K | 16,100 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.0K | 102,722 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $1.0K | 102,302 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.0K | 34,089 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.0K | 102,056 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $1.0K | 101,707 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $1.0K | 102,911 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 84,900 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 48,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.0K | 11,197 | 0.0% |
| Consilium Acquisitn Corp I L | UNIT 01/12/2027 | G2365L135 | $1.0K | 102,033 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.0K | 102,828 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.0K | 124,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 40,775 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 66,100 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.0K | 36,142 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.0K | 37,725 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $1.0K | 57,400 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $1.0K | 102,500 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $1.0K | 104,240 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.0K | 105,761 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $1.0K | 107,608 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0K | 18,621 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.0K | 105,878 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.1K | 107,361 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1K | 21,399 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 12,807 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1K | 6,457 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1K | 50,882 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 45,600 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 16,700 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.1K | 24,100 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.1K | 34,100 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $1.1K | 108,400 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $1.1K | 106,726 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.1K | 110,253 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 25,605 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.1K | 109,909 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.1K | 109,267 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.1K | 106,655 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.1K | 125,614 | 0.0% |