Q3 2022 Holdings
Filed 2022-11-14 | 47 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 110,200 | 50.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,200 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,800 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,000 | 6.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 76,000 | 5.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $578.0K | 37,261 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $559.0K | 77,700 | 2.7% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.9K | 880,901 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $12.0K | 1,209,030 | 0.1% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $10.9K | 494,514 | 0.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $10.3K | 1,034,881 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $9.1K | 912,322 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $8.7K | 650,033 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $8.7K | 876,361 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3K | 174,297 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $5.5K | 550,935 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.7K | 470,934 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.4K | 441,500 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.9K | 793,436 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 34,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $3.1K | 317,519 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $2.7K | 271,007 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.7K | 209,139 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.5K | 91,770 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.8K | 468,962 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 205,075 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 12,600 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,000 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2K | 158,812 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 107,700 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.0K | 101,700 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $1.0K | 101,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $688 | 74,798 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $646 | 445,254 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $596 | 70,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $589 | 58,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $378 | 110,569 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $339 | 86,709 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $334 | 82,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $317 | 20,287 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $311 | $500,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $297 | 2,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $272 | 43,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $230 | 12,200 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $124 | 12,500 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $108 | 10,900 | 0.0% |
| Mana Cap Acquisition Corp | RIGHT 06/01/2024 | 56168P112 | $9 | 32,555 | 0.0% |