Q3 2022 Holdings
Filed 2022-11-14 | 1030 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 34969G110 | $0 | 12,426 | 0.0% | ||
| 55283P114 | $0 | 10,078 | 0.0% | ||
| 49714K117 | $0 | 11,426 | 0.0% | ||
| 29335V114 | $0 | 11,544 | 0.0% | ||
| 661204115 | $0 | 12,012 | 0.0% | ||
| 756229118 | $0 | 30,939 | 0.0% | ||
| 457817112 | $0 | 10,116 | 0.0% | ||
| 001040112 | $0 | 12,484 | 0.0% | ||
| 56564V119 | $0 | 15,870 | 0.0% | ||
| 302438114 | $0 | 10,252 | 0.0% | ||
| 04906P119 | $0 | 15,134 | 0.0% | ||
| 81723H116 | $0 | 15,000 | 0.0% | ||
| 459867115 | $0 | 10,824 | 0.0% | ||
| 88825H118 | $0 | 10,029 | 0.0% | ||
| 53073L112 | $0 | 10,120 | 0.0% | ||
| 13767K119 | $0 | 13,801 | 0.0% | ||
| 74767A113 | $0 | 12,104 | 0.0% | ||
| 62752R118 | $0 | 10,410 | 0.0% | ||
| 66574L118 | $0 | 10,570 | 0.0% | ||
| 22877P116 | $0 | 13,255 | 0.0% | ||
| 68626A116 | $0 | 14,009 | 0.0% | ||
| 74981W115 | $0 | 18,236 | 0.0% | ||
| 70184A116 | $0 | 12,268 | 0.0% | ||
| 81786A115 | $0 | 13,110 | 0.0% | ||
| 42226W117 | $0 | 10,209 | 0.0% | ||
| 23305Q114 | $0 | 15,011 | 0.0% | ||
| 74764U112 | $0 | 10,899 | 0.0% | ||
| 04748A114 | $0 | 10,993 | 0.0% | ||
| 00439D110 | $1 | 11,345 | 0.0% | ||
| 007024110 | $1 | 15,521 | 0.0% | ||
| 00777J117 | $1 | 10,226 | 0.0% | ||
| 04303A111 | $1 | 10,328 | 0.0% | ||
| 04282M110 | $1 | 29,357 | 0.0% | ||
| (AOGOW) | 042644112 | $1 | 16,935 | 0.0% | |
| 03737A119 | $1 | 15,204 | 0.0% | ||
| Accretion Acquisition Corp | Right | 00438Y123 | $1 | 12,649 | 0.0% |
| 04684M114 | $1 | 14,394 | 0.0% | ||
| 05338E119 | $1 | 14,734 | 0.0% | ||
| Inception Growth Acquisition Ltd | Right | 45333D120 | $1 | 14,720 | 0.0% |
| 34962M114 | $1 | 13,221 | 0.0% | ||
| 49837C117 | $1 | 12,453 | 0.0% | ||
| 45333D112 | $1 | 10,696 | 0.0% | ||
| 50202D110 | $1 | 15,786 | 0.0% | ||
| Mountain Crest Acquisition Corp III | Right | 62402U115 | $1 | 16,034 | 0.0% |
| 81947T110 | $1 | 15,239 | 0.0% | ||
| (SABSW) | 78397T111 | $1 | 11,739 | 0.0% | |
| 61531M119 | $1 | 23,796 | 0.0% | ||
| 82537G112 | $1 | 12,729 | 0.0% | ||
| 123013112 | $1 | 20,226 | 0.0% | ||
| 349875112 | $1 | 11,239 | 0.0% |