Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $200 | 1,350 | 0.0% |
| 26 Capital Acquisition Corp Co | COM | 90138P100 | $201 | 20,352 | 0.0% |
| Compania de Minas Buenaventura(BVN) | FOREIGN COMMON S | 204448104 | $202 | 30,000 | 0.0% |
| European Equity Fund COM(EEA) | MUTUAL FUNDS | 298768102 | $203 | 32,729 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $204 | 8,797 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $204 | 1,300 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $205 | 2,500 | 0.0% |
| Kludein I Acquisition Corp CL | COM | 49878L109 | $205 | 20,349 | 0.0% |
| Therapeuticsmd Inc COM New(TXMD) | COM | 88338N206 | $206 | 31,000 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $206 | 6,000 | 0.0% |
| Colicity Inc | COM | 194170205 | $207 | 21,035 | 0.0% |
| TFS Finl Corp COM(TFSL) | COM | 87240R107 | $208 | 16,000 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $208 | 7,000 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $210 | 10,000 | 0.0% |
| Liberty Tripadvisor Hldg | COM | 531465102 | $211 | 194,000 | 0.0% |
| Raytheon Technologies Corp | COM | 075513E10 | $213 | 2,600 | 0.0% |
| BOA Acquisition Corp | COM | 05601A208 | $213 | 21,565 | 0.0% |
| Raytheon Technologies CorpA | COM | 75513E105 | $213 | 2,600 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $214 | 72,200 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $215 | 4,000 | 0.0% |
| Ampco-Pittsburg Corp WT A EXP | WARRANT AND RIGH | 032037111 | $216 | 800,000 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $218 | 2,000 | 0.0% |
| Goodrx Hldgs Inc COM CL A(GDRX) | COM | 38246G108 | $219 | 46,919 | 0.0% |
| Reading International Inc CL B(RDIB) | COM | 755408200 | $219 | 11,700 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $220 | 1,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $220 | 5,000 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $223 | 7,500 | 0.0% |
| PAR 1 1/2 10/15/27 144A | CONVERTIBLE BOND | 698884AE3 | $223 | $300,000 | 0.0% |
| Hycroft Mining Holding WT 10/2(HYMCL) | WARRANT AND RIGH | 44862P133 | $228 | 125,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $228 | 3,200 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $231 | 214,000 | 0.0% |
| Electronic Arts COM(EA) | COM | 285512109 | $231 | 2,000 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $232 | 30,000 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $237 | 8,000 | 0.0% |
| Pivotal Investment Corp III | COM | 72582M205 | $239 | 24,300 | 0.0% |
| LI Cycle Holdings Corp Common(LICYUSD) | COM | 50202P105 | $239 | 45,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM | 77732R202 | $241 | 24,500 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $241 | 28,000 | 0.0% |
| Humanco Acquisition Corp | COM | 44487N208 | $242 | 24,426 | 0.0% |
| 7GC & Co Holdings Inc | COM | 81786A206 | $243 | 24,578 | 0.0% |
| D and Z Media Acquisition Co | COM | 23305Q205 | $243 | 24,600 | 0.0% |
| Circle Acquisition | COM | 61531M200 | $243 | 24,600 | 0.0% |
| New Vista Acquisition Corp | COM | G6529L113 | $244 | 24,600 | 0.0% |
| Fortress Capital Acquisition | COM | G36427113 | $245 | 24,600 | 0.0% |
| Itiquira Acquisition Corp | COM | G49773123 | $246 | 24,800 | 0.0% |
| Figure Acquisition Corp I | COM | 302438205 | $247 | 25,000 | 0.0% |
| Finserv Acquisition Corp II | COM | 31809Y202 | $248 | 24,900 | 0.0% |
| Icahn Enterprises LP Depositry(IEP) | COM | 451100101 | $248 | 5,000 | 0.0% |
| Redwoods ACQ Corp | COM | 758083208 | $249 | 25,000 | 0.0% |
| Arrowroot Acquisition Corp CL | COM | 04282M102 | $250 | 25,500 | 0.0% |