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 |
|---|---|---|---|---|---|
| Finnovate Acquisition Corp | Stock | G3R34K103 | $74 | 7,493 | 0.0% |
| Radiangroupinc(RDN) | Stock | 750236101 | $74 | 3,779 | 0.0% |
| Healthwell Acquisition COR | Stock | 42227R109 | $75 | 7,700 | 0.0% |
| SJW Corp(HTO) | Stock | 784305104 | $75 | 1,197 | 0.0% |
| Atlas Crest Investment COR | Stock | 049287105 | $75 | 7,695 | 0.0% |
| Project Energy Reimagined AC | Stock | G72556106 | $76 | 7,800 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | Stock | 04911A107 | $78 | 2,288 | 0.0% |
| Kennedy-Wilson Hldgs(KW) | Stock | 489398107 | $79 | 4,166 | 0.0% |
| W&T Offshore(WTI) | Stock | 92922P106 | $80 | 18,489 | 0.0% |
| Lazard LTD(LAZ) | Stock | G54050102 | $81 | 2,496 | 0.0% |
| Marlin Technology Corp | Stock | G58411102 | $82 | 8,352 | 0.0% |
| MP Materials Corp(MP) | Stock | 553368101 | $82 | 2,546 | 0.0% |
| Integrated Rail and | Stock | 45827R106 | $86 | 8,662 | 0.0% |
| Columbus Mckin(CMCO) | Stock | 199333105 | $90 | 3,167 | 0.0% |
| Astrea Acquisition Corp | Stock | 04637C106 | $94 | 9,660 | 0.0% |
| Corner Growth Acquisition | Stock | G2425N105 | $99 | 10,000 | 0.0% |
| Agiliti Inc | Stock | 00848J104 | $99 | 4,847 | 0.0% |
| Huntsman(HUN) | Stock | 447011107 | $99 | 3,487 | 0.0% |
| Minority Equality Opportun | Stock | 60436Q100 | $102 | 10,068 | 0.0% |
| Finserv Acquisition Corp | Stock | 31809Y103 | $102 | 10,379 | 0.0% |
| Arbor Rapha Capital Bioholdi(ARCK) | Stock | 03881F104 | $103 | 10,246 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Stock | 293712105 | $106 | 2,555 | 0.0% |
| Shelter Acquisition Corp I | Stock | 822821104 | $109 | 11,057 | 0.0% |
| Aurora Technology Acquisition Corp | Stock | G06984119 | $111 | 11,185 | 0.0% |
| Heico A(HEI/A) | Stock | 422806208 | $111 | 1,054 | 0.0% |
| Avanti Acquisition Corp | Stock | G0682V109 | $111 | 11,159 | 0.0% |
| Innovative International A | Stock | G4809M109 | $113 | 11,288 | 0.0% |
| Invitation Homes(INVH) | Stock | 46187W107 | $114 | 3,218 | 0.0% |
| Arena Fortify Acquisition | Stock | 04005A104 | $115 | 11,481 | 0.0% |
| Shoulderup Technology Acqu | Stock | 82537G104 | $116 | 11,732 | 0.0% |
| Tyson Foods Inc A(TSN) | Stock | 902494103 | $117 | 1,356 | 0.0% |
| Cal-Maine Foods(CALM) | Stock | 128030202 | $118 | 2,379 | 0.0% |
| BOK Finan Corp(BOKF) | Stock | 05561Q201 | $119 | 1,576 | 0.0% |
| Comstock Rscs(CRK) | Stock | 205768302 | $120 | 9,908 | 0.0% |
| Williams Rowland Acquisition | Stock | 96951B102 | $120 | 12,049 | 0.0% |
| Ciig Capital Partners II | Stock | 12561U109 | $121 | 12,233 | 0.0% |
| Kludein I Acquisition Corp | Stock | 49878L109 | $121 | 12,022 | 0.0% |
| Northern Star Investment | Stock | 66575B101 | $122 | 12,428 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Stock | 67018T105 | $128 | 2,953 | 0.0% |
| Wingstop Inc(WING) | Stock | 974155103 | $130 | 1,733 | 0.0% |
| Spindletop Health Acquisit | Stock | 84854Q103 | $134 | 13,379 | 0.0% |
| Games & Esports Experience | Stock | G3731J119 | $135 | 13,492 | 0.0% |
| Horizon Acquis Corp II | Stock | G46044106 | $138 | 13,902 | 0.0% |
| Nightdragon Acquisition Co | Stock | 65413D105 | $139 | 14,327 | 0.0% |
| Newbury Street Acquisition C(NBST) | Stock | 65101L104 | $142 | 14,565 | 0.0% |
| TKB Critical Technologies 1 | Stock | G88935112 | $143 | 14,308 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Stock | 55405Y100 | $144 | 3,125 | 0.0% |
| Range Resources(RRC) | Stock | 75281A109 | $145 | 5,873 | 0.0% |
| Hunt COS Acquisition Corp | Stock | G46482108 | $145 | 14,410 | 0.0% |
| Fintech Evolution Acquisit | Stock | G3R19A104 | $147 | 15,019 | 0.0% |