Q3 2022 Holdings
Filed 2022-11-14 | 2192 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $99 | 11,870 | 0.0% |
| Keyarch Acquisition Corp | *W EXP 01/24/202 | G5260A112 | $100 | 10,000 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $100 | 58,760 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $101 | 10,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $102 | 60,887 | 0.0% |
| Istar Inc | COM | 45031U101 | $102 | 10,977 | 0.0% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $103 | 10,437 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $104 | 13,377 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $104 | 12,507 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $104 | 14,168 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $104 | 10,555 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $104 | 10,384 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $104 | 15,466 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $104 | 10,372 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $106 | 21,630 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $107 | 10,771 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $107 | 10,763 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $108 | 49,195 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $109 | 14,750 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $109 | 10,949 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $110 | 15,165 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $110 | 11,947 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $110 | 13,094 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $111 | 11,202 | 0.0% |
| International Media Acquisit | RIGHT 99/99/9999 | 459867123 | $113 | 1,416,063 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $113 | 11,354 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $113 | 19,444 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $114 | 17,693 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $114 | 11,570 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $115 | 10,000 | 0.0% |
| Pacifico Acquisition Corp | RIGHT 07/15/2026 | 69512X111 | $115 | 417,188 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $115 | 26,784 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $116 | 24,942 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $117 | 11,880 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $117 | 11,854 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $118 | 11,880 | 0.0% |
| TH International Limited | *W EXP 12/15/202 | G8656L114 | $118 | 19,761 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $119 | 19,326 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $121 | 12,209 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $121 | 12,100 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $121 | 10,563 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $123 | 20,838 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $123 | 1,487,600 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $123 | 11,600 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $125 | 25,609 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $126 | 18,555 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $126 | 12,719 | 0.0% |
| Polestar Automotive Hldg UK | ADS C-1 | 731105102 | $127 | 25,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $127 | 18,247 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $128 | 12,826 | 0.0% |