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 |
|---|---|---|---|---|---|
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $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% |
| 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% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.0K | 152,600 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 107,280 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.1K | 42,759 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.1K | 100,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1K | 90,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.2K | 51,518 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 32,541 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.3K | 335,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3K | 40,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.3K | 95,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 995,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.5K | 143,966 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.5K | 350,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.5K | 360,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $3.6K | 667,868 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 51,450 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $3.7K | 102,977 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.7K | 76,114 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.8K | 13,573 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $3.8K | 100,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9K | 131,386 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 28,649 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $3.9K | 400,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.9K | 400,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $3.9K | 400,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.9K | 400,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.9K | 400,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.0K | 400,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.0K | 400,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $4.0K | 400,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.0K | 400,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $4.0K | 400,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.0K | 400,000 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $4.0K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 400,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $4.0K | 400,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $4.1K | 400,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $4.1K | 400,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.1K | 400,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.1K | 108,676 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.1K | 45,327 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.1K | 45,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 30,977 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2K | 163,889 | 0.0% |