Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.2K | 785,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.2K | 86,128 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.2K | 35,345 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2K | 6,494 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 19,343 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 33,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.4K | 70,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.4K | 450,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5K | 16,084 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6K | 187,869 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $4.6K | 450,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $4.6K | 500,000 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.6K | 120,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $4.7K | 475,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7K | 13,182 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.7K | 99,718 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.7K | 10,023 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.8K | 78,668 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.8K | 500,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $4.9K | 500,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.9K | 500,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $4.9K | 500,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.9K | 500,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $4.9K | 500,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $4.9K | 500,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $4.9K | 500,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4.9K | 500,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4.9K | 500,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $4.9K | 500,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.9K | 500,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.9K | 500,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $4.9K | 500,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $4.9K | 500,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $4.9K | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.9K | 500,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.9K | 500,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $4.9K | 500,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.9K | 500,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $4.9K | 500,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $4.9K | 500,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.9K | 500,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $4.9K | 500,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $4.9K | 500,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.9K | 500,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.9K | 500,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.9K | 500,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.9K | 55,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.9K | 500,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9K | 9,590 | 0.0% |