Q3 2022 Holdings
Filed 2022-11-14 | 789 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar SYS Inc(LSTR) | COM | 515098101 | $408 | 2,828 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $409 | 6,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $409 | 3,749 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $409 | 41,105 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $410 | 3,299 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $410 | 2,779 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $414 | 3,513 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $425 | 43,059 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $440 | 4,519 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $466 | 1,676 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $466 | 47,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $466 | 1,745 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $469 | 12,461 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $471 | 201,647 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $475 | 47,250 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $492 | 50,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $492 | 49,171 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $493 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $493 | 50,000 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $495 | 3,865 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $497 | 50,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $497 | 458 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $498 | 50,600 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $501 | 50,000 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $505 | 50,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $505 | 6,710 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $511 | 51,330 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $515 | 51,870 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $515 | 12,259 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $518 | 52,220 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $527 | 94,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $533 | 1,900 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $538 | 54,749 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $538 | 54,981 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $553 | 56,554 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $556 | 16,272 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $561 | 56,648 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $567 | 81,966 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $573 | 58,499 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $574 | 8,095 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $576 | 58,030 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $577 | 58,028 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $584 | 2,227 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $586 | 58,444 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $592 | 3,148 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $609 | 61,095 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $613 | 1,488 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $613 | 22,446 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $637 | 22,295 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $641 | 40,901 | 0.0% |