Q3 2022 Holdings
Filed 2022-11-14 | 1030 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 44487N117 | $1 | 12,940 | 0.0% | ||
| 88605T118 | $1 | 12,738 | 0.0% | ||
| 44376L115 | $1 | 19,318 | 0.0% | ||
| 18049C116 | $1 | 14,299 | 0.0% | ||
| Clover Leaf Capital Corp | Right | 18915E121 | $1 | 15,031 | 0.0% |
| 194170114 | $1 | 16,025 | 0.0% | ||
| 849196118 | $1 | 19,885 | 0.0% | ||
| 204833115 | $1 | 13,312 | 0.0% | ||
| WinVest Acquisition Corp | Right | 97655B125 | $1 | 18,462 | 0.0% |
| 97655B117 | $1 | 18,982 | 0.0% | ||
| 212873111 | $1 | 12,157 | 0.0% | ||
| 48203N111 | $1 | 11,608 | 0.0% | ||
| 722615119 | $1 | 15,484 | 0.0% | ||
| 86309R115 | $1 | 11,830 | 0.0% | ||
| 00438Y115 | $1 | 13,168 | 0.0% | ||
| 23291W117 | $1 | 16,128 | 0.0% | ||
| 42227K112 | $1 | 21,704 | 0.0% | ||
| 237699111 | $1 | 13,429 | 0.0% | ||
| 36118N110 | $1 | 23,225 | 0.0% | ||
| 96951B110 | $1 | 15,901 | 0.0% | ||
| 365506112 | $1 | 11,240 | 0.0% | ||
| 37518W114 | $1 | 12,626 | 0.0% | ||
| 519345110 | $1 | 10,608 | 0.0% | ||
| 876545112 | $1 | 10,153 | 0.0% | ||
| 37519U117 | $1 | 30,459 | 0.0% | ||
| 37653T116 | $1 | 25,217 | 0.0% | ||
| 25401K115 | $1 | 13,426 | 0.0% | ||
| 254028111 | $1 | 19,745 | 0.0% | ||
| 38286T119 | $1 | 11,672 | 0.0% | ||
| 92838J111 | $1 | 21,115 | 0.0% | ||
| 53118A113 | $1 | 13,501 | 0.0% | ||
| 37892B116 | $1 | 16,655 | 0.0% | ||
| 37892F125 | $1 | 20,548 | 0.0% | ||
| 92244F117 | $1 | 13,148 | 0.0% | ||
| 30320F114 | $1 | 10,987 | 0.0% | ||
| 30319B116 | $1 | 11,764 | 0.0% | ||
| 53228M114 | $1 | 16,816 | 0.0% | ||
| 693486110 | $1 | 20,330 | 0.0% | ||
| 91748P118 | $1 | 12,667 | 0.0% | ||
| 536262116 | $1 | 17,859 | 0.0% | ||
| 553745126 | $1 | 17,771 | 0.0% | ||
| 38102H117 | $1 | 16,164 | 0.0% | ||
| 30069X110 | $1 | 15,369 | 0.0% | ||
| 380799114 | $1 | 12,070 | 0.0% | ||
| 54141L118 | $1 | 22,220 | 0.0% | ||
| 29978K110 | $1 | 16,440 | 0.0% | ||
| 90118T114 | $1 | 32,675 | 0.0% | ||
| 38021H115 | $1 | 13,334 | 0.0% | ||
| 45827K119 | $1 | 12,610 | 0.0% | ||
| 29429X117 | $1 | 14,127 | 0.0% |