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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,120 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.7K | 166,500 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $1.7K | 166,900 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.7K | 170,225 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.7K | 170,034 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $1.7K | 167,890 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.7K | 169,650 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.7K | 169,614 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $1.7K | 172,724 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.7K | 1,710,269 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.7K | 173,546 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 02/18/202 | 78137L113 | $1.7K | 550,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1.8K | 58,292 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.8K | 183,748 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $1.8K | 183,210 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $1.8K | 184,704 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 13,430 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 41,327 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.8K | 186,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 34,880 | 0.0% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $1.9K | 186,929 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.9K | 1,881,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $1.9K | 190,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.9K | 194,600 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.9K | 200,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $1.9K | 197,602 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.9K | 197,857 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.0K | 45,780 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.0K | 199,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 28,990 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.0K | 126,860 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.0K | 200,000 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.0K | 200,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.0K | 205,393 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,682 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 22,345 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $2.1K | 208,720 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $2.1K | 209,886 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.1K | 216,398 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $2.1K | 216,200 | 0.0% |
| Parabellum Acquisition Corp | COM CL A | 69901P109 | $2.1K | 215,625 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $2.1K | 220,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,484 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $2.2K | 222,688 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 14,803 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 33,388 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.3K | 49,678 | 0.0% |
| Powered Brands | CL A | G7209M108 | $2.3K | 230,248 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $2.4K | 250,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.4K | 246,510 | 0.0% |