Q1 2023 Holdings
Filed 2023-05-15 | 1422 holdings | $291.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $353 | 6,603 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $353 | 35,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $354 | 35,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $355 | 35,251 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $355 | 26,030 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $356 | 35,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $356 | 16,923 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $357 | 9,659 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $357 | 36,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $358 | 5,929 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $361 | 5,419 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $361 | 7,084 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $362 | 16,498 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $363 | 19,548 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $363 | 10,184 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $364 | 5,725 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $369 | 6,386 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $369 | 74,949 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $371 | 74,003 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $373 | 2,312 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $374 | 1,216 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $375 | 17,259 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $375 | 5,988 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $376 | 21,550 | 0.0% |
| Tidal ETF TR | ATAC US ROTATION | 886364843 | $377 | 22,199 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $380 | 4,655 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $381 | 16,547 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $382 | 12,767 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $383 | 9,178 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $384 | 9,986 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $384 | 8,854 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $385 | 4,323 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $387 | 3,304 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $387 | 11,941 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $389 | 3,719 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $391 | 3,431 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $392 | 6,191 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $394 | 15,423 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $394 | 2,172 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $396 | 2,156 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $398 | 12,013 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $398 | 40,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $398 | 40,144 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $398 | 40,000 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $399 | 7,880 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $399 | 22,335 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $399 | 40,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $400 | 40,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $401 | 2,283 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $401 | 749 | 0.0% |