Q1 2022 Holdings
Filed 2022-05-16 | 1308 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $3.2K | 203,325 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 45,625 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $3.2K | 322,030 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $3.2K | 325,045 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.2K | 259,558 | 0.0% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $3.2K | 300,300 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $3.2K | 324,700 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $3.2K | 332,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $3.3K | 334,644 | 0.0% |
| Corner Growth Acquisitn Corp | UNIT 05/27/2026 | G2426E112 | $3.3K | 329,402 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $3.3K | 334,512 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.3K | 469,078 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.3K | 30,116 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $3.3K | 337,178 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.4K | 340,917 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.4K | 126,633 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $3.4K | 345,480 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4K | 20,673 | 0.0% |
| Meritor Inc | NOTE 3.250%10/1 | 59001KAF7 | $3.4K | $3,082,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $3.4K | 340,100 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.4K | 49,126 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $3.4K | 339,600 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $3.4K | 336,300 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $3.4K | 341,100 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $3.4K | 344,000 | 0.0% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $3.4K | 342,700 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $3.5K | 345,600 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.5K | 68,448 | 0.0% |
| Jupiter Acquisition Corp | UNIT 09/11/2027 | 482082203 | $3.5K | 357,500 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $3.5K | 352,272 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 ADDED | G52519132 | $3.5K | 350,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 16,851 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.5K | 360,009 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $3.6K | 367,400 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.6K | 370,937 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.7K | 165,011 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $3.7K | 365,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.7K | 20,442 | 0.0% |
| Lefteris Acquisition Corp | UNIT 11/01/2023 | 52470X208 | $3.7K | 369,107 | 0.0% |
| Xpac Acquisition Corp | UNIT 07/27/2021 | G9831X114 | $3.7K | 376,200 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $3.7K | 375,800 | 0.0% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $3.7K | 372,100 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $3.7K | 375,970 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $3.7K | 376,200 | 0.0% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $3.7K | 375,865 | 0.0% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $3.7K | 376,500 | 0.0% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $3.7K | 377,320 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $3.7K | 379,200 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7K | 35,924 | 0.0% |