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 |
|---|---|---|---|---|---|
| Authentic Equity Acquisiti(AHRO) | Stock | G06607108 | $407 | 41,307 | 0.0% |
| Chord Energy Corp(CHRD) | Stock | 674215207 | $408 | 3,350 | 0.0% |
| Masonite International Corp(DOOREUR) | Stock | 575385109 | $419 | 5,457 | 0.0% |
| Tronox Holdings PLC(TROX) | Stock | G9087Q102 | $421 | 25,052 | 0.0% |
| Infint Acquisition Corp | Stock | G47862100 | $425 | 42,434 | 0.0% |
| Insight Acquisition Corp | Stock | 45784L100 | $426 | 43,390 | 0.0% |
| Blockchain Moon Acquisition | Stock | 09370F109 | $429 | 43,419 | 0.0% |
| Popular Inc(BPOP) | Stock | 733174700 | $430 | 5,592 | 0.0% |
| Music Acquisition Corp | Stock | 62752R100 | $439 | 44,729 | 0.0% |
| Insu Acquisition Corp III | Stock | 457817104 | $441 | 44,731 | 0.0% |
| Kforce Inc(KFRC) | Stock | 493732101 | $448 | 7,297 | 0.0% |
| Regency Centers Corp(REG) | Stock | 758849103 | $449 | 7,578 | 0.0% |
| Kensington Capital ACQ | Stock | G5251K103 | $449 | 45,370 | 0.0% |
| Khosla Ventures Acquisition | Stock | 482504107 | $452 | 46,356 | 0.0% |
| Huron Consulting(HURN) | Stock | 447462102 | $453 | 6,974 | 0.0% |
| FED Rlty INV TR(FRT) | Stock | 313745101 | $455 | 4,750 | 0.0% |
| D and Z Media Acquisition | Stock | 23305Q106 | $455 | 46,472 | 0.0% |
| Bite Acquisition Corp | Stock | 09175K105 | $464 | 47,298 | 0.0% |
| Thrive Acquisition Corp | Stock | G7158C101 | $465 | 46,427 | 0.0% |
| Pine Island Acquisition | Stock | 722615101 | $465 | 47,177 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Stock | 339750101 | $466 | 7,397 | 0.0% |
| Piedmont Office Realty Trust Common Stoc(PDM) | Stock | 720190206 | $467 | 35,589 | 0.0% |
| Conx Corp-Class A Shares(CNXX) | Stock | 212873103 | $468 | 47,352 | 0.0% |
| Four Crnrs Propt(FCPT) | Stock | 35086T109 | $478 | 17,981 | 0.0% |
| Fortistar Sustainable Solu | Stock | 34962M106 | $482 | 49,094 | 0.0% |
| Crescent Cove Acquisition | Stock | G2554Y104 | $483 | 49,121 | 0.0% |
| Store Cap Corp(S76) | Stock | 862121100 | $484 | 18,574 | 0.0% |
| Future Health ESG Corp | Stock | 36118W102 | $485 | 48,953 | 0.0% |
| Ignyte Acquisition Corp | Stock | 45175H106 | $485 | 49,247 | 0.0% |
| Worthington Inds(WOR) | Stock | 981811102 | $486 | 11,018 | 0.0% |
| Kismet Acquisition Two | Stock | G52807107 | $490 | 50,107 | 0.0% |
| SUN Communities(SUI) | Stock | 866674104 | $508 | 3,188 | 0.0% |
| EVO Acquisition Corp | Stock | 30052G108 | $508 | 52,010 | 0.0% |
| Broadmark Realty Capital Inc | Stock | 11135B100 | $509 | 75,871 | 0.0% |
| Edify Acquisition Corp | Stock | 28059Q103 | $513 | 52,267 | 0.0% |
| ROC Energy Acquisition Corp | Stock | 77118V108 | $516 | 51,796 | 0.0% |
| Apeiron Capital Investment | Stock | 03752A101 | $522 | 52,361 | 0.0% |
| Vici Properties Inc(VICI) | Stock | 925652109 | $523 | 17,566 | 0.0% |
| Spirit Realty Capital(SRCUSD) | Stock | 84860W300 | $523 | 13,844 | 0.0% |
| Realty Income(O) | Stock | 756109104 | $529 | 7,751 | 0.0% |
| Oxbridge Acquisition Corp | Stock | G6855L109 | $530 | 52,916 | 0.0% |
| Parabellum Acquisition COR | Stock | 69901P109 | $530 | 53,887 | 0.0% |
| Herc Holdings Inc(HRI) | Stock | 42704L104 | $532 | 5,906 | 0.0% |
| CNO Financial Group Inc(CNO) | Stock | 12621E103 | $538 | 29,718 | 0.0% |
| Adara Acquisition Corp | Stock | 00653H102 | $542 | 54,809 | 0.0% |
| LUX Health Tech Acquis | Stock | 55068A100 | $543 | 54,870 | 0.0% |
| Brightspire Capital Inc(BRSP) | Stock | 10949T109 | $543 | 71,908 | 0.0% |
| First Reserve Sustainable | Stock | 336169107 | $550 | 56,238 | 0.0% |
| Mueller Water Products Inc A(MWA) | Stock | 624758108 | $553 | 47,137 | 0.0% |
| Proptech Investment Corp | Stock | 743497109 | $558 | 56,604 | 0.0% |