Q3 2022 Holdings
Filed 2022-11-14 | 146 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $870 | 87,475 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.0K | 104,940 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $1.1K | 108,900 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $1.1K | 113,025 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.1K | 113,716 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $1.2K | 1,348,928 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.2K | 125,157 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $1.3K | 131,178 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.3K | 131,092 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 14,174 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $1.5K | 153,112 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.6K | 49,260 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.6K | 161,280 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $1.7K | 168,076 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $1.7K | 172,036 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $1.7K | 174,958 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $1.7K | 174,960 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $1.7K | 174,959 | 0.0% |
| Jack Creek Investment Corp | CL A SHARES | G4989X115 | $1.7K | 174,960 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.7K | 175,646 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.9K | 188,030 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.9K | 224,854 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $2.0K | 52,140 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $2.1K | 215,045 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.1K | 218,570 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.1K | 126,272 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.1K | 215,046 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $2.4K | 244,944 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 27,519 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.6K | 258,054 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.6K | 262,441 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $2.6K | 267,685 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,892 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 68,928 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 43,855 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2K | 25,674 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3.4K | 342,739 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $3.4K | 349,920 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.5K | 1,122,348 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.8K | 148,076 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $4.3K | 183,209 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.6K | 16,103 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.0K | 95,309 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $5.0K | 121,194 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.1K | 37,341 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $6.0K | 1,273,419 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.1K | 317,245 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.2K | 480,504 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.5K | 169,044 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 48,135 | 0.0% |