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 |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE*) | COM | 13123X508 | $1.0K | 28,949 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $1.0K | 103,410 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.0K | 104,887 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $1.0K | 105,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,563 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.1K | 1,800,000 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $1.1K | 107,160 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $1.1K | 108,237 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $1.1K | 110,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,641 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $1.1K | 111,198 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.1K | 110,842 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.1K | 110,280 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $1.1K | 112,050 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.1K | 56,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.1K | 115,286 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $1.1K | 114,600 | 0.0% |
| Progress Acquisition Corp | COM CL A | 74327P105 | $1.1K | 114,740 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.2K | 115,410 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.2K | 18,561 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $1.2K | 124,791 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $1.2K | 116,289 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,655 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.2K | 123,633 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.2K | 125,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,936 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 24,854 | 0.0% |
| Springbig Holdings Inc(SBIG) | COMMON STOCK | 85021Q108 | $1.3K | 1,341,883 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3K | 112,620 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.3K | 125,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.3K | 130,984 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,993 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $1.4K | 138,404 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $1.4K | 139,040 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $1.4K | 140,780 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 9,621 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $1.4K | 141,798 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 38,059 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $1.5K | 145,613 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $1.5K | 148,032 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,285 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.5K | 150,306 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $1.5K | 150,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.5K | 150,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5K | 11,783 | 0.0% |
| Bank of Montreal | BIG OIL 3X LEV | 06367V105 | $1.5K | 4,483 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.6K | 154,854 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6K | 20,479 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6K | 76,489 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 5,250 | 0.0% |