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 |
|---|---|---|---|---|---|
| Tupperware Brands Corporation(TUP) | Stock | 899896104 | $31 | 4,918 | 0.0% |
| Molson Coors Beverage Co(TAP) | Stock | 60871R209 | $31 | 570 | 0.0% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $31 | 5,011 | 0.0% |
| Anzu Special Acquisition | Stock | 03737A101 | $31 | 3,214 | 0.0% |
| Henry Schein(HSIC) | Stock | 806407102 | $34 | 449 | 0.0% |
| Chemed Corp(CHE) | Stock | 16359R103 | $34 | 72 | 0.0% |
| RXR Acquisition Corp | Stock | 74981W107 | $34 | 3,458 | 0.0% |
| Dtrt Health ACQ Corp | Stock | 23344T103 | $34 | 3,341 | 0.0% |
| DHB Capital Corp | Stock | 23291W109 | $35 | 3,598 | 0.0% |
| Service Corporation Intl(SCI) | Stock | 817565104 | $35 | 513 | 0.0% |
| Orion Acquisition Corp | Stock | 68626A108 | $35 | 3,534 | 0.0% |
| Wesco Intl(WCC) | Stock | 95082P105 | $36 | 339 | 0.0% |
| Opko Hlth Inc(OPK) | Stock | 68375N103 | $37 | 14,523 | 0.0% |
| Sandy Spring(SD2) | Stock | 800363103 | $38 | 980 | 0.0% |
| Horizon Therapeutics PLC | Stock | G46188101 | $38 | 482 | 0.0% |
| Sandbridge X2 Corp | Stock | 799792106 | $40 | 4,095 | 0.0% |
| Hamilton Lane All | Stock | 40749M103 | $41 | 4,171 | 0.0% |
| Springwater Special Situations Corp(SWSS) | Stock | 85205U107 | $41 | 4,176 | 0.0% |
| Crescera Capital Acquis | Stock | G26507106 | $45 | 4,500 | 0.0% |
| Gogreen Investments Corp | Stock | G9461B101 | $45 | 4,500 | 0.0% |
| Flowers Foods ORD(FLO) | Stock | 343498101 | $45 | 1,716 | 0.0% |
| Axalta Coat SYS(AXTA) | Stock | G0750C108 | $47 | 2,128 | 0.0% |
| Helios Technologies Inc(HLIO) | Stock | 42328H109 | $47 | 712 | 0.0% |
| TCV Acquisition Corp | Stock | G8704C124 | $47 | 4,791 | 0.0% |
| RF Acquisition Corp | Stock | 74954L104 | $49 | 4,962 | 0.0% |
| Hennessy Capital Investmen | Stock | 42589T107 | $49 | 4,940 | 0.0% |
| Worldwide Webb Acquisition | Stock | G97775103 | $49 | 5,011 | 0.0% |
| Tecnoglass Inc(TGLS) | Stock | G87264100 | $50 | 2,855 | 0.0% |
| Crypto 1 Acquisition COR(CRCW) | Stock | G3168A102 | $50 | 5,050 | 0.0% |
| Sandridge Energy Inc(SD) | Stock | 80007P869 | $52 | 3,291 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $52 | 454 | 0.0% |
| Post Holdings Partnering | Stock | 737465104 | $52 | 5,323 | 0.0% |
| BWX Technologies Inc(BWXT) | Stock | 05605H100 | $53 | 961 | 0.0% |
| Blue Ocean Acquisition COR | Stock | G1330L105 | $55 | 5,545 | 0.0% |
| Belong Acquisition Corp | Stock | 08069M102 | $55 | 5,680 | 0.0% |
| Nabors Energy Transition | Stock | 629567108 | $59 | 5,908 | 0.0% |
| Science Strategic Acquisit | Stock | 808641104 | $60 | 6,106 | 0.0% |
| Velocity Acquisition Corp | Stock | 92259E104 | $61 | 6,283 | 0.0% |
| Population Health Invest | Stock | G71716107 | $63 | 6,358 | 0.0% |
| Gaming & Hospitality Acqui | Stock | 364681106 | $63 | 6,399 | 0.0% |
| Hudson Pacific Properties Inc | Stock | 444097109 | $63 | 4,258 | 0.0% |
| Eagle Bulk Shipping Inc | Stock | Y2187A150 | $64 | 1,226 | 0.0% |
| DHC Acquisition Corp | Stock | G2758T109 | $66 | 6,764 | 0.0% |
| FST Merchants(FRME) | Stock | 320817109 | $67 | 1,884 | 0.0% |
| Mcgrath Rent(MGRC) | Stock | 580589109 | $70 | 918 | 0.0% |
| Panacea Acquisition Corpii | Stock | G6882C106 | $71 | 7,226 | 0.0% |
| Berenson Acquisition Co | Stock | 083690107 | $71 | 7,306 | 0.0% |
| Rocket COS Inc(RKT) | Stock | 77311W101 | $73 | 9,914 | 0.0% |
| Highland Transcend Part | Stock | G44690108 | $73 | 7,346 | 0.0% |
| Southstate Corp(SSBUSD) | Stock | 840441109 | $73 | 940 | 0.0% |