Q1 2022 Holdings
Filed 2022-05-16 | 128 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial I(ALLY) | COM | 02005N100 | $2.6M | 59,810 | 36.5% |
| DT Midstream Inc(DTM) | COM | 23345M107 | $2.3M | 43,183 | 32.9% |
| Brightsphere Investment Group Inc(AAMI) | COM | 10948W103 | $2.0M | 83,644 | 28.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 54,700 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.1K | 46,800 | 0.1% |
| Ishares North AM(IGV) | COM | 464287515 | $4.8K | 13,900 | 0.1% |
| Mudrick Capital Acquisition Corporation II | COM CL A | 62477L107 | $4.2K | 418,516 | 0.1% |
| Black Mountain Acquisition Corp | COM | 09216A108 | $4.0K | 402,238 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 25,200 | 0.0% |
| Sierra Lake Acquisition Co | CLASS A COM | 826332108 | $3.2K | 328,729 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $3.0K | 43,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 50,000 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $2.7K | 46,765 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $2.7K | 16,720 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 72,240 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 34,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 30,480 | 0.0% |
| Twenty-First C(FOXA) | CL A COM | 35137L105 | $2.5K | 63,440 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 30,218 | 0.0% |
| Cadence Bancorp(CADE) | COM | 12740C103 | $2.4K | 82,771 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.3K | 28,174 | 0.0% |
| Multiplan Corp(MPLNUSD) | COM | 62548M100 | $2.3K | 483,000 | 0.0% |
| Northern Star Investment Corp II | COM | 66573W107 | $2.2K | 226,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 132,549 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $2.1K | 55,133 | 0.0% |
| KKR Real Estate(KREF) | COM | 48251K100 | $2.1K | 100,000 | 0.0% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $2.1K | 81,802 | 0.0% |
| International Media ACQ(IMAQ) | CLASS A COM | 459867107 | $2.0K | 203,306 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $1.9K | 192,822 | 0.0% |
| E.merge Technology Acquisi | COM CL A | 26873Y104 | $1.9K | 189,618 | 0.0% |
| Accretion Acquisition Corp | CL A | 00438Y107 | $1.8K | 185,300 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.7K | 31,842 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 23,100 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $1.7K | 148,475 | 0.0% |
| Sanaby Health ACQ Corp | CL A COM | 79956P102 | $1.6K | 164,044 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $1.6K | 167,824 | 0.0% |
| Mersana Therapeu | COM | 59045L106 | $1.6K | 400,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.6K | 111,242 | 0.0% |
| Deciphera Pharma(DCPHEUR) | COM | 24344T101 | $1.5K | 165,835 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $1.5K | 609,000 | 0.0% |
| G1 Therapeutics(GTHXEUR) | COM | 3621LQ109 | $1.4K | 186,515 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.4K | 139,881 | 0.0% |
| Mason Industrial Techn | COM CL A | 57520Y106 | $1.4K | 141,595 | 0.0% |
| Banner Acquisition Corp | COM | 06654K101 | $1.3K | 135,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $1.3K | 133,054 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.3K | 20,600 | 0.0% |
| Senior Connect Acquisition | COM CL A | 81723H108 | $1.3K | 127,444 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.2K | 123,150 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 35,294 | 0.0% |