Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.8K | 15,825 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.8K | 65,750 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.9K | 300,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.9K | 300,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.9K | 300,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.9K | 300,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.9K | 300,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $2.9K | 300,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.9K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.9K | 300,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.9K | 300,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.9K | 300,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.0K | 300,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.0K | 300,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.0K | 300,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $3.0K | 300,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $3.0K | 300,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $3.0K | 300,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.0K | 300,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.1K | 30,451 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.1K | 80,660 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 40,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2K | 13,213 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 38,837 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $3.3K | 62,703 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3K | 25,163 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.3K | 335,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 36,750 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.4K | 100,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.4K | 30,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.5K | 350,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.5K | 350,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.5K | 360,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 70,250 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5K | 905,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.6K | 500,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.6K | 115,165 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $3.7K | 134,504 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 50,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 13,350 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.8K | 174,169 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $3.8K | 385,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.9K | 60,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $3.9K | 400,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9K | 16,077 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $3.9K | 400,000 | 0.0% |