Q2 2022 Holdings
Filed 2022-08-15 | 1240 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canna-Global Acquisitio(CNGL) | Stock | 13767K101 | $5.5M | 543,436 | 33.0% |
| Adapthealth Corp(AHCO) | Stock | 00653Q102 | $2.1M | 118,418 | 12.9% |
| Cracker Barrel Old Country Store Inc(CBRL) | Stock | 22410J106 | $2.1M | 24,864 | 12.6% |
| Chegg Inc(CHGG) | Stock | 163092109 | $1.6M | 84,666 | 9.6% |
| Credit Accept(CACC) | Stock | 225310101 | $1.1M | 2,337 | 6.7% |
| Conduent Inc(CNDT) | Stock | 206787103 | $1.1M | 247,411 | 6.5% |
| Dana Inc(DAN) | Stock | 235825205 | $806.0K | 57,273 | 4.9% |
| American Homes 4 Rent(AMH) | Stock | 02665T306 | $494.0K | 13,927 | 3.0% |
| Alpha Metallurgical Resources(AMR) | Stock | 020764106 | $379.0K | 3,021 | 2.3% |
| Clearfield Inc(CLFD) | Stock | 18482P103 | $267.0K | 4,305 | 1.6% |
| Connectone Banc(CNOB) | Stock | 20786W107 | $148.0K | 6,073 | 0.9% |
| Cbiz Inc(CBZ) | Stock | 124805102 | $141.0K | 3,537 | 0.9% |
| Belden Inc(BDC) | Stock | 077454106 | $83.0K | 1,556 | 0.5% |
| Calix Networks Inc(CALX) | Stock | 13100M509 | $65.0K | 1,916 | 0.4% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $42.0K | 1,346 | 0.3% |
| Darling Ingredients Inc(DAR) | Stock | 237266101 | $41.0K | 687 | 0.2% |
| Boston Beer(SAM) | Stock | 100557107 | $40.0K | 131 | 0.2% |
| Apple Hospitalty(APLE) | Stock | 03784Y200 | $34.0K | 2,333 | 0.2% |
| Columbia Financial Inc(CLBK) | Stock | 197641103 | $24.0K | 1,095 | 0.1% |
| Abcellera Biologics Inc(ABCL) | Stock | 00288U106 | $24.0K | 2,269 | 0.1% |
| Executive Network Partner | Stock | 30158L100 | $24.0K | 2,400,538 | 0.1% |
| PUT RUT 1092.81535 12/20/2024Put | Option | 124835109 | $16.4K | 247,500,000 | 0.1% |
| PUT SPX 2198.725 12/20/2024Put | Option | 78378X107 | $14.4K | 247,500,000 | 0.1% |
| Churchill Capital Corp VII | Stock | 17144M102 | $12.5K | 1,280,581 | 0.1% |
| E.merge Technology Acquisi | Stock | 26873Y104 | $11.7K | 1,169,955 | 0.1% |
| Ishares Tips Bond ETF(TIP) | Stock | 464287176 | $10.9K | 95,249 | 0.1% |
| Quantum Fintech Acquisition | Stock | 74767A105 | $9.7K | 984,612 | 0.1% |
| Bumble Inc(BMBL) | Stock | 12047B105 | $9.0K | 318 | 0.1% |
| Mason Industrial Techn | Stock | 57520Y106 | $8.9K | 913,339 | 0.1% |
| Churchill Capital Corp V | Stock | 17144T107 | $8.3K | 846,170 | 0.1% |
| Senior Connect Acquisition | Stock | 81723H108 | $7.1K | 720,368 | 0.0% |
| Array Technologies Inc(ARRY) | Stock | 04271T100 | $7.0K | 630 | 0.0% |
| Emerging Markets Horizon(EMRH) | Stock | G3033X105 | $6.9K | 701,207 | 0.0% |
| HH&L Acquisition Co | Stock | G39714103 | $6.6K | 676,989 | 0.0% |
| Cricut Inc(CRCT) | Stock | 22658D100 | $6.0K | 969 | 0.0% |
| C3.ai Inc(AI) | Stock | 12468P104 | $6.0K | 330 | 0.0% |
| Flame Acquisition Corp | Stock | 33850F108 | $5.8K | 595,492 | 0.0% |
| G&P Acquisition Corp | Stock | 36146G103 | $5.6K | 566,766 | 0.0% |
| Maxpro Capital Acquisition | Stock | 57778T106 | $5.1K | 508,128 | 0.0% |
| GO Acquisition Corp | Stock | 362019101 | $4.4K | 444,885 | 0.0% |
| Austerlitz Acquisition COR | Stock | G0633U101 | $4.4K | 451,610 | 0.0% |
| Fusion Acquisition Corp II | Stock | 36118N102 | $4.1K | 422,615 | 0.0% |
| Golden Falcon Acquisiti | Stock | 38102H109 | $4.1K | 419,708 | 0.0% |
| Ribbit Leap LTD | Stock | G7552B105 | $4.0K | 408,334 | 0.0% |
| TCW Special Purpose ACQ | Stock | 87301L106 | $4.0K | 412,078 | 0.0% |
| Churchill Capital Corp VI | Stock | 17143W101 | $3.8K | 390,079 | 0.0% |
| Inception Growth Acquisition(IGTA) | Stock | 45333D104 | $3.5K | 353,576 | 0.0% |
| Industrial Human Capital Inc | Stock | 45617P104 | $3.5K | 345,059 | 0.0% |
| Sagaliam Acquisition Corp | Stock | 78661R106 | $3.3K | 331,678 | 0.0% |
| Healthcare Services Acqui | Stock | 42227K104 | $3.3K | 332,170 | 0.0% |