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 |
|---|---|---|---|---|---|
| Gigcapital5 Inc | Stock | 37519U109 | $909 | 90,610 | 0.0% |
| Netstreit Corp(NTST) | Stock | 64119V303 | $911 | 48,303 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Stock | 86800U104 | $912 | 22,597 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Stock | 867892101 | $913 | 92,014 | 0.0% |
| TG Venture Acquisition Corp | Stock | 87251T109 | $913 | 91,988 | 0.0% |
| Inventrust Pptys Corp(IVT) | Stock | 46124J201 | $923 | 35,798 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Stock | 15136A102 | $927 | 155,079 | 0.0% |
| Good Works II Acquisition Co | Stock | 38216G104 | $938 | 94,595 | 0.0% |
| Marblegate Acquisition COR | Stock | 56608A105 | $938 | 94,888 | 0.0% |
| Vahanna Tech Edge Acquisi | Stock | G9320Z109 | $959 | 96,064 | 0.0% |
| Carney Technology Acqu | Stock | 143636108 | $981 | 99,497 | 0.0% |
| Avid Technology | Stock | 05367P100 | $985 | 37,942 | 0.0% |
| Onemain Holdings Inc(OMF) | Stock | 68268W103 | $1.0K | 27,320 | 0.0% |
| Oyster Enterprises | Stock | 69242M104 | $1.0K | 104,822 | 0.0% |
| Sustainable Development AC | Stock | 86934L103 | $1.1K | 106,981 | 0.0% |
| Epiphany Technology ACQ | Stock | 29429X109 | $1.1K | 107,943 | 0.0% |
| Kadem Sustainable Impac | Stock | 48284E105 | $1.1K | 109,166 | 0.0% |
| TLG Acquisition One COR | Stock | 87257M108 | $1.1K | 110,004 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Stock | G4412G101 | $1.1K | 53,303 | 0.0% |
| SCP & Co Healthcare Acquis | Stock | 784065104 | $1.1K | 111,899 | 0.0% |
| Khosla Ventures Acquisitio | Stock | 482506102 | $1.1K | 113,861 | 0.0% |
| Moringa Acquisition Corp | Stock | G6S23K108 | $1.1K | 115,451 | 0.0% |
| Clarim Acquisition Corp | Stock | 18049C108 | $1.2K | 117,818 | 0.0% |
| International Media ACQ(IMAQ) | Stock | 459867107 | $1.2K | 117,953 | 0.0% |
| Hain Celestial(HAIN) | Stock | 405217100 | $1.2K | 50,940 | 0.0% |
| Apollo Strategic Growth | Stock | G0412A102 | $1.2K | 122,879 | 0.0% |
| VY Global Growth | Stock | G9444H100 | $1.2K | 123,134 | 0.0% |
| Winvest Acquisition Corp(WINV) | Stock | 97655B109 | $1.2K | 123,179 | 0.0% |
| Atlantic Avenue Acquisi | Stock | 04906P101 | $1.2K | 123,800 | 0.0% |
| Empowerment & Inclusion | Stock | 29248N100 | $1.2K | 125,351 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | Stock | 26414D106 | $1.3K | 59,698 | 0.0% |
| Kairos Acquisition Corp | Stock | G52110114 | $1.3K | 127,896 | 0.0% |
| Joff Fintech ACQ Corp | Stock | 46592C100 | $1.3K | 128,674 | 0.0% |
| Altimeter Growth Corp 2 | Stock | G0371B109 | $1.3K | 129,867 | 0.0% |
| Progress Acquisition Corp | Stock | 74327P105 | $1.3K | 132,243 | 0.0% |
| Mission Advancement Corp | Stock | 60501L101 | $1.3K | 135,928 | 0.0% |
| Achari Ventures Holdings COR | Stock | 00444X101 | $1.3K | 133,110 | 0.0% |
| Global Synergy Acquisition | Stock | G3934J106 | $1.4K | 136,647 | 0.0% |
| Lululemon Athlca(LULU) | Stock | 550021109 | $1.4K | 5,016 | 0.0% |
| Playa Hotels & Resorts NV | Stock | N70544106 | $1.4K | 204,388 | 0.0% |
| Kismet Acquisition Three | Stock | G5276C110 | $1.4K | 144,095 | 0.0% |
| Overstock.com(BBBY) | Stock | 690370101 | $1.4K | 56,944 | 0.0% |
| Natural Order Acquisition Co | Stock | 63889L107 | $1.4K | 145,801 | 0.0% |
| Franchise Group Inc(FRG1EUR) | Stock | 35180X105 | $1.5K | 41,876 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Stock | 38021H107 | $1.5K | 150,314 | 0.0% |
| Blackstone Inc(BX) | Stock | 09260D107 | $1.5K | 16,488 | 0.0% |
| Everi Holdings Inc(G2C) | Stock | 30034T103 | $1.5K | 94,468 | 0.0% |
| Athlon Acquisition Corp | Stock | 04748A106 | $1.5K | 157,763 | 0.0% |
| Houses Acquisition COR | Stock | 37714P103 | $1.6K | 158,459 | 0.0% |
| IG Acquisition Corp | Stock | 449534106 | $1.6K | 158,458 | 0.0% |