Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $29 | 2,825 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $29 | 2,897 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $30 | 5,997 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $30 | 184 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $30 | 283 | 0.0% |
| Reservoir Media Inc(RSVR) | COM | 76119X105 | $30 | 3,108 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $30 | 3,848 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $30 | 3,175 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $30 | 3,140 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $30 | 3,688 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $31 | 3,255 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $31 | 3,255 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $31 | 3,168 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $31 | 3,148 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31 | 440 | 0.0% |
| SES AI Corporation(SES) | CL A COM ADDED | 78397Q109 | $31 | 3,482 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $31 | 3,430 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $31 | 6,649 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $31 | 1,246 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $31 | 3,132 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $31 | 548 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $31 | 3,187 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $32 | 4,090 | 0.0% |
| Artisan Acquisition Corp | CLASS A ORD | G0509L102 | $32 | 3,264 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $32 | 3,264 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $33 | 3,444 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $33 | 3,690 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $33 | 3,447 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD | G0698L103 | $33 | 3,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $34 | 120 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $34 | 3,476 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $34 | 3,482 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $34 | 13,895 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $34 | 3,580 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $35 | 3,521 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $35 | 6,600 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $35 | 350 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $35 | 3,615 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $35 | 7,474 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $35 | 3,903 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $35 | 6,873 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $35 | 4,339 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $35 | 3,635 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $36 | 7,018 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $36 | 3,624 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $36 | 5,531 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $36 | 3,702 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $36 | 6,615 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $36 | 3,720 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $37 | 3,811 | 0.0% |