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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $644 | 175,095 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $651 | 65,428 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $661 | 11,200 | 0.0% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $666 | 35,000 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $673 | 67,138 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $684 | 6,057 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $691 | 70,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $692 | 2,098 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $693 | 2,270 | 0.0% |
| Mondee Holdings Inc(MONDQ) | CLASS A COM | 465712107 | $696 | 89,125 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $706 | 71,734 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $713 | 178,133 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $733 | 151,056 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $738 | 75,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $739 | 74,810 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $740 | 66,754 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $741 | 74,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $747 | 10,043 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $752 | 75,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $754 | 77,034 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $764 | 9,130 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $780 | 14,810 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $782 | 78,050 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $814 | 13,241 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $817 | 27,599 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $819 | 6,039 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $835 | 17,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $841 | 15,006 | 0.0% |
| Dila Capital Acquisition COR | COM CL A | 254028103 | $844 | 85,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850 | 6,290 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $856 | 22,214 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $876 | 88,044 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $890 | 40,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $896 | 90,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $926 | 3,258 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $927 | 93,400 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $930 | 19,860 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $930 | 92,865 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $935 | 7,406 | 0.0% |
| Pine Technology Acquisitn Co | CLASS A COM | 722850104 | $942 | 95,936 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $976 | 98,630 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $986 | 99,486 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $986 | 3,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $996 | 8,873 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $997 | 100,000 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $997 | 100,647 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.0K | 17,206 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0K | 42,944 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0K | 100,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.0K | 100,000 | 0.0% |