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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $242 | 10,754 | 0.0% |
| Gesher I Acquisition Corp | Stock | G38537109 | $242 | 24,614 | 0.0% |
| Priveterra Acquisition COR | Stock | 74275N102 | $244 | 24,887 | 0.0% |
| Capitalworks Emerging M | Stock | G1889L100 | $246 | 24,419 | 0.0% |
| Advanced DRA SYS(WMS) | Stock | 00790R104 | $246 | 2,733 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Stock | 559663109 | $247 | 11,759 | 0.0% |
| New Fortress Energy Inc(NFE) | Stock | 644393100 | $248 | 6,274 | 0.0% |
| Glenfarne Merger Corp | Stock | 378579106 | $255 | 26,192 | 0.0% |
| Gladstone Acquisition Corp | Stock | 37653T108 | $264 | 26,110 | 0.0% |
| Devon Energy(DVN) | Stock | 25179M103 | $283 | 5,131 | 0.0% |
| Seaport Global Acquisition | Stock | 81221H105 | $283 | 28,451 | 0.0% |
| Itiquira Acquisition Corp | Stock | G49773107 | $285 | 28,970 | 0.0% |
| Dragoneer Growth OPP III | Stock | G28315102 | $294 | 30,179 | 0.0% |
| Sierra Lake Acquisition Co | Stock | 826332108 | $298 | 30,014 | 0.0% |
| Fintech Acquisition Corp | Stock | 31811H106 | $300 | 30,475 | 0.0% |
| Global NET Lease(GNL) | Stock | 379378201 | $303 | 21,427 | 0.0% |
| Tekkorp Digital Acquisitio | Stock | G8739H106 | $317 | 31,998 | 0.0% |
| Ftac Zeus Acquisition C | Stock | 30320F106 | $318 | 32,124 | 0.0% |
| Phoenix Biotech Acquisi | Stock | 71902K105 | $320 | 31,909 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Stock | 69327R101 | $321 | 5,214 | 0.0% |
| Continental Resources Inc(CLRUSD) | Stock | 212015101 | $323 | 4,939 | 0.0% |
| Property Solutions Acquisi | Stock | 74350A108 | $330 | 33,658 | 0.0% |
| Murphy Oil Corp(MUR) | Stock | 626717102 | $331 | 10,969 | 0.0% |
| Skydeck Acquisition Corp | Stock | G82220123 | $333 | 34,096 | 0.0% |
| APA Corp(APA) | Stock | 03743Q108 | $334 | 9,571 | 0.0% |
| Penske Auto GRP(PAG) | Stock | 70959W103 | $334 | 3,187 | 0.0% |
| Weis Markets Inc(WMK) | Stock | 948849104 | $335 | 4,496 | 0.0% |
| Hlthcr TR of AMR | Stock | 42225P501 | $335 | 11,999 | 0.0% |
| Jack Creek Investment C | Stock | G4989X115 | $339 | 34,476 | 0.0% |
| HIG Acquisition Corp | Stock | G44898107 | $343 | 34,633 | 0.0% |
| Vectoiq Acquisition Co | Stock | 92244F109 | $343 | 34,949 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | Stock | 971378104 | $344 | 10,614 | 0.0% |
| Juniper II Corp | Stock | 48203N103 | $346 | 34,902 | 0.0% |
| Orion Engineered Carbons SA(OEC) | Stock | L72967109 | $349 | 22,471 | 0.0% |
| Equity Lifestyle Propert(ELS) | Stock | 29472R108 | $349 | 4,957 | 0.0% |
| Giginternational1 Inc | Stock | 37518W106 | $351 | 34,876 | 0.0% |
| Kyndryl Holdings Inc(KD) | Stock | 50155Q100 | $357 | 36,469 | 0.0% |
| Physicns Rlty TR(DOCUSD) | Stock | 71943U104 | $358 | 20,513 | 0.0% |
| Diamondback Energy Inc(FANG) | Stock | 25278X109 | $358 | 2,955 | 0.0% |
| Rose Hill Acquisition Corp | Stock | G7637J107 | $364 | 36,309 | 0.0% |
| Tech and Energy Transition | Stock | 87823R102 | $364 | 37,331 | 0.0% |
| Northern Oil and Gas Inc(NOG) | Stock | 665531307 | $365 | 14,445 | 0.0% |
| Urban Edge Prop(UE) | Stock | 91704F104 | $371 | 24,424 | 0.0% |
| UDR Inc(UDR) | Stock | 902653104 | $372 | 8,090 | 0.0% |
| EQ Health Acquisition Corp | Stock | 26886A101 | $382 | 38,880 | 0.0% |
| Genesis Growth Tech Acquis | Stock | G3R23D102 | $384 | 38,198 | 0.0% |
| Verra Mobility Corp(VRRM) | Stock | 92511U102 | $384 | 24,474 | 0.0% |
| KL Acquisition Corp -Cls A | Stock | 49837C109 | $403 | 40,969 | 0.0% |
| Starwood Property Trust Inc(STWD) | Stock | 85571B105 | $405 | 19,386 | 0.0% |
| Authentic Equity Acquisiti(AHRO) | Stock | G06607108 | $407 | 41,307 | 0.0% |