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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $159 | 24,330 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $159 | 16,091 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $159 | 34,658 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $160 | 70,382 | 0.0% |
| Sustainable Develp Acqu I Co | UNIT 02/04/2026 | 86934L202 | $160 | 16,230 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $160 | 14,910 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $160 | 16,354 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $160 | 16,109 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $161 | 18,387 | 0.0% |
| Clene Inc(CLNNEUR)Call | COMMON STOCK | 185634102 | $162 | 57,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $162 | 11,641 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $162 | 16,368 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $162 | 11,600 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $163 | 16,503 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $165 | 16,602 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $165 | 16,850 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $165 | 16,779 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $167 | 16,744 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $168 | 16,612 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $168 | 41,984 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $170 | 17,102 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $170 | 17,111 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $170 | 17,239 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $170 | 17,122 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $171 | 14,716 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $171 | 13,072 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $171 | 17,341 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $171 | 22,507 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $172 | 50,050 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT 01/04/2026 | G27029126 | $173 | 17,400 | 0.0% |
| Kadem Sustainable Impact COR | UNIT 03/17/2026 | 48284E204 | $174 | 17,749 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $174 | 11,081 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $174 | 34,721 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $174 | 27,655 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $175 | 17,862 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $175 | 17,850 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $175 | 17,850 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $176 | 17,745 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $176 | 17,541 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $176 | 17,834 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $176 | 12,602 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $178 | 18,077 | 0.0% |
| Swiftmerge Acquisition Corp | *W EXP 12/13/202 | G63836111 | $178 | 17,963 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $179 | 19,869 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $180 | 10,822 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $180 | 18,077 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $181 | 18,500 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $181 | 25,205 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $182 | 18,414 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $182 | 18,421 | 0.0% |