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 |
|---|---|---|---|---|---|
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $5.3K | 543,031 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,945 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $5.4K | 171,702 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $5.5K | 559,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $5.6K | 552,466 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $5.6K | 572,345 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $5.7K | 584,264 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 95,340 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 58,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 52,066 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.0K | 237,716 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $6.2K | 632,668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 71,836 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $6.5K | 654,922 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $6.5K | 155,620 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $6.5K | 661,988 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $6.6K | 665,492 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.6K | 173,855 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.6K | 114,913 | 0.0% |
| Ahren Acquisition Corp | CLASS A ORD SHS | G01322109 | $6.7K | 666,625 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $6.7K | 665,740 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $6.7K | 684,418 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $6.8K | 689,286 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $6.9K | 692,489 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.9K | 118,610 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $7.1K | 720,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $7.1K | 725,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $7.2K | 738,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,620 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.5K | 1,075,391 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.5K | 92,274 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $7.5K | 750,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $7.6K | 766,645 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 46,228 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $7.8K | 796,864 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.8K | 63,586 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $7.9K | 344,713 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.0K | 99,184 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $8.2K | 822,962 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $8.2K | 832,706 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $8.2K | 820,421 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.3K | 409,000 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $8.3K | 283,698 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $8.3K | 840,790 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.4K | 39,087 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $8.4K | 831,772 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $8.4K | 850,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4K | 98,984 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $8.5K | 850,000 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $8.8K | 894,400 | 0.0% |