Q3 2022 Holdings
Filed 2022-11-14 | 686 holdings | $203.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.6K | 300,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.6K | 160,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.6K | 50,636 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 10,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $1.6K | 340,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.7K | 105,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.7K | 38,500 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.7K | 175,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 175,000 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.8K | 175,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.8K | 175,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.9K | 16,329 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.9K | 200,000 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $1.9K | 376,778 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.9K | 58,278 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $1.9K | 175,000 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.9K | 190,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $2.0K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0K | 200,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.0K | 200,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 22,050 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.0K | 200,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.0K | 200,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.0K | 200,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $2.0K | 200,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.0K | 200,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.0K | 200,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $2.0K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.0K | 200,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.0K | 200,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 15,876 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.0K | 205,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,350 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 73,500 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.1K | 323,767 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 7,489 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.2K | 22,932 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2K | 25,333 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 27,469 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $2.2K | 225,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 45,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.3K | 389,909 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.3K | 245,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.3K | 100,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 8,820 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.4K | 250,000 | 0.0% |