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 |
|---|---|---|---|---|---|
| Macerich(MAC) | Stock | 554382101 | $1.6K | 180,288 | 0.0% |
| Warrior Technologies ACQ | Stock | 936273101 | $1.6K | 158,812 | 0.0% |
| Minerals Tech(MTX) | Stock | 603158106 | $1.6K | 25,860 | 0.0% |
| Colombier Acquisition Corp | Stock | 19533H108 | $1.6K | 162,771 | 0.0% |
| Lakeshore Acquisition | Stock | G53521103 | $1.6K | 164,263 | 0.0% |
| Lefteris Acquisition Corp | Stock | 52470X109 | $1.7K | 170,624 | 0.0% |
| Wideopenwest Inc(WOW) | Stock | 96758W101 | $1.7K | 92,825 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Stock | 018581108 | $1.7K | 45,656 | 0.0% |
| Health Assurance Acquisit | Stock | 42226W109 | $1.7K | 172,780 | 0.0% |
| Prime Impact Acqu I | Stock | G61074103 | $1.7K | 170,698 | 0.0% |
| Mercury Ecommerce Acquisit | Stock | 589381102 | $1.7K | 174,851 | 0.0% |
| Northview Acquisition Corp | Stock | 66718N103 | $1.8K | 178,258 | 0.0% |
| Jupiter Wellness Acquis | Stock | 48208E108 | $1.8K | 177,682 | 0.0% |
| Terex Corp(TEX) | Stock | 880779103 | $1.8K | 65,068 | 0.0% |
| Noble Rock Acquisition COR | Stock | G6546R101 | $1.8K | 181,675 | 0.0% |
| Macondray Capital AC | Stock | G5853A107 | $1.8K | 182,995 | 0.0% |
| Crucible Acquisition Corp | Stock | 22877P108 | $1.9K | 189,164 | 0.0% |
| Bridgetown Holdings LTD | Stock | G1355U113 | $1.9K | 189,544 | 0.0% |
| Tribe Capital Growth Corp | Stock | 89601Y101 | $1.9K | 194,597 | 0.0% |
| Equity Distribution Acquis | Stock | 29465E106 | $1.9K | 194,772 | 0.0% |
| East Resources Acquisition | Stock | 274681105 | $1.9K | 194,205 | 0.0% |
| Avalon Acquisition Inc | Stock | 05338E101 | $1.9K | 194,594 | 0.0% |
| Energem Corp | Stock | G30449105 | $2.0K | 202,946 | 0.0% |
| Sanaby Health Acquisition I Corp | Stock | 79956P102 | $2.1K | 204,481 | 0.0% |
| African Gold Acquisition C | Stock | G0112R108 | $2.1K | 210,595 | 0.0% |
| Alpha Star Acquisition Corp | Stock | G0230C108 | $2.1K | 212,327 | 0.0% |
| Isleworth Healthcare Acquisi | Stock | 46468P102 | $2.2K | 217,001 | 0.0% |
| Accretion Acquisition Corp | Stock | 00438Y107 | $2.2K | 221,617 | 0.0% |
| Tailwind Acquisition Corp | Stock | 87403Q102 | $2.2K | 223,205 | 0.0% |
| Mountain Crest ACQ Corp IV | Stock | 62403K108 | $2.2K | 227,714 | 0.0% |
| SIX Flags Entertainment Corporation New(SIXEUR) | Stock | 83001A102 | $2.3K | 104,171 | 0.0% |
| Tristar Acquisition I Corp | Stock | G9074V106 | $2.3K | 231,811 | 0.0% |
| Nexstar Media Group Inc(NXST) | Stock | 65336K103 | $2.3K | 14,384 | 0.0% |
| Deep Medicine Acquisition Corp | Stock | 243733102 | $2.4K | 238,593 | 0.0% |
| Cenaq Energy Corp | Stock | 15130M102 | $2.4K | 236,925 | 0.0% |
| Deep Lake Capital Acquis | Stock | G27029100 | $2.4K | 243,859 | 0.0% |
| Vmware Inc(VMWEUR) | Stock | 928563402 | $2.4K | 21,151 | 0.0% |
| Financial Strategies ACQ | Stock | 31772T107 | $2.5K | 246,392 | 0.0% |
| Vision Sensing Acquisition | Stock | 92838J103 | $2.5K | 249,628 | 0.0% |
| Playtika Holding Corp(PLTK) | Stock | 72815L107 | $2.5K | 189,238 | 0.0% |
| Austerlitz Acquisition COR | Stock | G0633D109 | $2.5K | 257,223 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | Stock | 464289180 | $2.6K | 161,562 | 0.0% |
| Wash FED Inc(WAFD) | Stock | 938824109 | $2.6K | 87,559 | 0.0% |
| Liberty Resources Acqui | Stock | 53118A105 | $2.7K | 266,833 | 0.0% |
| Kennametal Inc(KMT) | Stock | 489170100 | $2.7K | 116,508 | 0.0% |
| Medtech Acquisition Corp | Stock | 58507N105 | $2.8K | 285,089 | 0.0% |
| Energizer Holdings Inc(ENR) | Stock | 29272W109 | $2.9K | 101,287 | 0.0% |
| Aequi Acquisition Corp | Stock | 00775W102 | $3.0K | 301,106 | 0.0% |
| Class Acceleration Corp | Stock | 18274B106 | $3.0K | 304,444 | 0.0% |
| American Electric Power Company(AEP) | Stock | 025537101 | $3.0K | 36 | 0.0% |