Q2 2022 Holdings
Filed 2022-08-15 | 1240 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amer Eagle Outf(AEO) | Stock | 02553E106 | $564 | 50,446 | 0.0% |
| Z-Work Acquisition Corp | Stock | 98880C102 | $571 | 57,997 | 0.0% |
| Resolute Forest Products(RFPUSD) | Stock | 76117W109 | $572 | 44,790 | 0.0% |
| One Equity Partners Open | Stock | 68237L105 | $574 | 58,415 | 0.0% |
| Omnilit Acquisition Corp | Stock | 68218C108 | $583 | 58,364 | 0.0% |
| Gaming and Leisu(GLPI) | Stock | 36467J108 | $583 | 12,723 | 0.0% |
| Burtech Acquisition Corp | Stock | 123013104 | $591 | 59,637 | 0.0% |
| AF Acquisition Corp | Stock | 001040104 | $593 | 60,818 | 0.0% |
| OCA Acquisition Corp | Stock | 670865104 | $596 | 59,461 | 0.0% |
| Direct Selling Acquisition(DSAQ) | Stock | 25460L103 | $605 | 60,373 | 0.0% |
| Navient Corporation Common Stock(NAVI) | Stock | 63938C108 | $606 | 43,281 | 0.0% |
| Agile Growth Corp | Stock | G01202103 | $610 | 62,103 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Stock | 404030108 | $612 | 21,117 | 0.0% |
| Pontem Corp | Stock | G71707106 | $623 | 63,247 | 0.0% |
| Lendingclub Corp(LC) | Stock | 52603A208 | $624 | 53,393 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Stock | 82837P408 | $642 | 11,997 | 0.0% |
| Northern Star Investment C | Stock | 66573W107 | $645 | 65,685 | 0.0% |
| Open Lending Corp(LPRO) | Stock | 68373J104 | $657 | 64,230 | 0.0% |
| Kernel Group Holdings Inc | Stock | G5259L103 | $661 | 67,275 | 0.0% |
| Skyline Champion Corp(SKY) | Stock | 830830105 | $664 | 13,998 | 0.0% |
| Pennymac Financial Services in(PFSI) | Stock | 70932M107 | $666 | 15,245 | 0.0% |
| Victory Capital Hold(VCTR) | Stock | 92645B103 | $672 | 27,884 | 0.0% |
| Catcha Investment Corp | Stock | G1962Y102 | $679 | 69,108 | 0.0% |
| Seaport Calibre Materials AC(SCMA) | Stock | 812204105 | $684 | 68,484 | 0.0% |
| Lightjump Acquisition Corp | Stock | 53228M106 | $687 | 68,730 | 0.0% |
| Sabre Corp(SABR) | Stock | 78573M104 | $691 | 118,539 | 0.0% |
| New Residential Investment(RITM) | Stock | 64828T201 | $710 | 76,191 | 0.0% |
| Mclaren Technology ACQ(MLAI) | Stock | 58176U109 | $716 | 71,525 | 0.0% |
| HPX Corp | Stock | G32219100 | $755 | 75,642 | 0.0% |
| AIR Transport Services Group Inc(ATSG*) | Stock | 00922R105 | $763 | 26,546 | 0.0% |
| Sportsmap Tech Acquisition C | Stock | 84921J108 | $779 | 78,213 | 0.0% |
| B Riley Principal 250 Merg | Stock | 05602L104 | $780 | 80,255 | 0.0% |
| Twelve Seas Invtmnt Co II | Stock | 90118T106 | $799 | 81,808 | 0.0% |
| Aetherium Acquisition Corp | Stock | 00809J101 | $803 | 81,060 | 0.0% |
| Monterey BIO Acquisition COR | Stock | 61240F108 | $806 | 80,363 | 0.0% |
| Western Alli BK(WAL) | Stock | 957638109 | $817 | 11,573 | 0.0% |
| Monument Circle Acquisition Corp | Stock | 61531M101 | $841 | 85,661 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Stock | 09257W100 | $845 | 30,536 | 0.0% |
| PMV Consumer Acquisition | Stock | 693486102 | $849 | 85,536 | 0.0% |
| Janus International Group Inc(JBI) | Stock | 47103N106 | $855 | 94,657 | 0.0% |
| FAT Projects Acquisition Corp | Stock | G3400W102 | $859 | 86,620 | 0.0% |
| Banner Acquisition Corp | Stock | 06654K101 | $863 | 87,446 | 0.0% |
| Globalink Investment Inc | Stock | 37892F109 | $868 | 87,616 | 0.0% |
| Humanco Acquisition COR | Stock | 44487N109 | $868 | 88,190 | 0.0% |
| Stonebridge Acquisition Corp | Stock | G85094103 | $876 | 87,745 | 0.0% |
| Energy Recovery Inc(ERII) | Stock | 29270J100 | $883 | 45,456 | 0.0% |
| EXP World Holdings Inc(EXPI) | Stock | 30212W100 | $895 | 76,074 | 0.0% |
| Multiplan Corp(MPLNUSD) | Stock | 62548M100 | $896 | 163,171 | 0.0% |
| Graftech International LTD(EAFEUR) | Stock | 384313508 | $904 | 127,878 | 0.0% |
| First Advantage Corp(FA) | Stock | 31846B108 | $908 | 71,630 | 0.0% |