Q2 2022 Holdings
Filed 2022-08-15 | 53 holdings | $967.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $113.0K | 2,063,131 | 11.7% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $111.4K | 1,776,411 | 11.5% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $81.6K | 839,778 | 8.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $72.3K | 1,121,361 | 7.5% |
| PS Business PKS Inc Calif | COM | 69360J107 | $65.6K | 350,461 | 6.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $60.4K | 1,615,286 | 6.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $50.2K | 5,099,333 | 5.2% |
| Tufin Software Technologie | SHS | M8893U102 | $47.9K | 3,810,056 | 4.9% |
| GTY Technology Holdings Inc | COM | 362409104 | $37.1K | 5,932,334 | 3.8% |
| Points COM Inc | COM | 73085G109 | $36.9K | 1,478,502 | 3.8% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $32.9K | 8,444,887 | 3.4% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $25.0K | 2,474,226 | 2.6% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $22.3K | 911,612 | 2.3% |
| VY Global Growth | COM CL A | G9444H100 | $19.5K | 1,972,383 | 2.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $18.4K | 1,850,490 | 1.9% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $17.9K | 1,796,828 | 1.9% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $16.9K | 1,721,573 | 1.8% |
| Manning & Napier Inc | CL A | 56382Q102 | $12.3K | 987,475 | 1.3% |
| Uniti Group Inc | COM | 91325V108 | $12.0K | 1,275,688 | 1.2% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $10.9K | 1,093,642 | 1.1% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $8.9K | 893,998 | 0.9% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $8.8K | 860,324 | 0.9% |
| Convey Health Solutions Hldg | COM | 21258C108 | $7.2K | 690,100 | 0.7% |
| Schultze SPL Purp ACQ Corp I | CLASS A COM | 808212104 | $6.9K | 702,490 | 0.7% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $6.9K | 692,312 | 0.7% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $6.6K | 229,148 | 0.7% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $5.8K | 582,820 | 0.6% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.2K | 518,615 | 0.5% |
| Neophotonics Corp | COM | 64051T100 | $4.7K | 298,468 | 0.5% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $4.6K | 600,398 | 0.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.5K | 159,735 | 0.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $4.0K | 202,347 | 0.4% |
| Servicesource Intl Inc | COM | 81763U100 | $4.0K | 2,696,490 | 0.4% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.8K | 283,624 | 0.3% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.8K | 278,996 | 0.3% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.7K | 271,046 | 0.3% |
| Entasis Therapeutics Hldgs I | COM | 293614103 | $2.5K | 1,131,772 | 0.3% |
| Stonemor Inc | COM | 86184W106 | $2.2K | 638,166 | 0.2% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $2.1K | 1,394,821 | 0.2% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.9K | 192,998 | 0.2% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $1.8K | 1,766,500 | 0.2% |
| Startek Inc | COM | 85569C107 | $1.8K | 614,774 | 0.2% |
| Cynergistek Inc | COM | 23258P105 | $1.6K | 1,325,500 | 0.2% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $1.3K | 127,093 | 0.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $615 | 62,500 | 0.1% |
| Bluecity Hldgs LTD | ADS | 09610L106 | $613 | 414,089 | 0.1% |
| Chain Bridge I | *W EXP 11/10/202 | G2061X110 | $125 | 559,022 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $99 | 682,830 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $85 | 654,116 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $58 | 615,000 | 0.0% |