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 |
|---|---|---|---|---|---|
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $3.7K | 399,003 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $3.8K | 383,642 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.8K | 309,919 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $3.8K | 3,426,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $3.8K | 384,080 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $3.8K | 383,333 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.8K | 390,576 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $3.9K | 383,500 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $3.9K | 400,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $3.9K | 400,000 | 0.0% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $3.9K | 401,237 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $4.0K | 400,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 17,268 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $4.1K | 414,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 136,818 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $4.1K | 420,329 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.3K | 426,236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 64,550 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.3K | 41,930 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $4.3K | 425,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 72,362 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $4.3K | 441,179 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $4.3K | 437,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.4K | 441,575 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $4.4K | 446,433 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $4.4K | 450,047 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $4.4K | 450,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 28,973 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 39,056 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $4.8K | 600,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $4.8K | 475,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $4.8K | 489,122 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $4.9K | 495,757 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $4.9K | 109,280 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.9K | 487,100 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $4.9K | 500,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.9K | 44,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 63,009 | 0.0% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $5.0K | 500,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $5.0K | 503,805 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $5.0K | 299,208 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 118,674 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $5.0K | 500,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.0K | 36,910 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $5.1K | 499,998 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $5.1K | 511,329 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.1K | 504,727 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $5.1K | 518,074 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.2K | 87,790 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.3K | 271,969 | 0.0% |