Q3 2022 Holdings
Filed 2022-11-14 | 789 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.4K | 249,040 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,906 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.5K | 250,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.5K | 250,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.5K | 251,800 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.5K | 255,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.5K | 91,073 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.5K | 250,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $2.5K | 250,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $2.5K | 250,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.6K | 260,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.6K | 27,340 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.6K | 260,720 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $2.6K | 255,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6K | 36,695 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $2.6K | 264,300 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.6K | 258,976 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.7K | 278,587 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $2.7K | 273,916 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.8K | 45,734 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8K | 17,090 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.8K | 287,157 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $2.9K | 292,812 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 21,578 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 80,788 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $2.9K | 300,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $2.9K | 290,467 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.9K | 300,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.0K | 300,314 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $3.0K | 304,782 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $3.1K | 307,889 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1K | 66,502 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $3.1K | 316,707 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 15,318 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $3.2K | 319,398 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $3.2K | 315,366 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.2K | 326,584 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $3.2K | 322,770 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 22,290 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $3.3K | 337,055 | 0.0% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $3.4K | 336,036 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.4K | 28,820 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.4K | 347,083 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $3.4K | 344,617 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 80,714 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $3.5K | 357,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 19,662 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $3.6K | 360,684 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $3.7K | 372,316 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $3.7K | 373,700 | 0.0% |