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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $37 | 1,270 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $37 | 3,789 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37 | 444 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $37 | 3,811 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $37 | 3,850 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $37 | 3,091 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37 | 728 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $37 | 3,808 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $37 | 3,807 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $38 | 4,110 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $38 | 3,923 | 0.0% |
| Independence Holdings Corp | CLASS A ORD | G4761A101 | $38 | 3,951 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $38 | 988 | 0.0% |
| Skillz Inc | COM | 83067L109 | $38 | 12,898 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $39 | 360 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $39 | 10,641 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $39 | 4,019 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $39 | 3,958 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $40 | 4,115 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $40 | 15,515 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $40 | 3,276 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $40 | 4,090 | 0.0% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES ADDED | M0740A108 | $40 | 3,444 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $40 | 4,688 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $40 | 256 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $40 | 4,019 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $40 | 308 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $40 | 3,701 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $40 | 4,122 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $40 | 3,159 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $41 | 4,250 | 0.0% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $41 | 757 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $41 | 4,248 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $41 | 4,283 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $42 | 4,344 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $42 | 140 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $42 | 4,136 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $42 | 4,278 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $42 | 4,350 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $42 | 4,377 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $42 | 4,321 | 0.0% |
| Pivotal Holdings Corp | CL A SHS | G7315C101 | $43 | 4,381 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $43 | 4,375 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $43 | 633 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD | G9460C100 | $43 | 4,372 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $43 | 4,368 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $43 | 4,384 | 0.0% |
| Starry Group Holdings Inc | CL A COM ADDED | 85572U102 | $43 | 5,256 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $43 | 4,392 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $44 | 4,442 | 0.0% |