Q4 2022 Holdings
Filed 2023-02-13 | 1288 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | Stock | 17144M102 | $13.0M | 1,305,581 | 3.2% |
| Quantum Fintech Acquisition | Stock | 74767A105 | $9.9M | 984,612 | 2.4% |
| Mason Industrial Techn | Stock | 57520Y106 | $9.9M | 988,339 | 2.4% |
| Fusion Acquisition Corp II | Stock | 36118N102 | $8.5M | 851,456 | 2.1% |
| Churchill Capital Corp V | Stock | 17144T107 | $8.4M | 846,170 | 2.1% |
| Emerging Markets Horizon(EMRH) | Stock | G3033X105 | $7.2M | 701,207 | 1.8% |
| HH&L Acquisition Co | Stock | G39714103 | $6.9M | 680,372 | 1.7% |
| Churchill Capital Corp VI | Stock | 17143W101 | $6.6M | 658,810 | 1.6% |
| Flame Acquisition Corp | Stock | 33850F108 | $6.3M | 628,753 | 1.6% |
| Northern Star Investment | Stock | 66574L100 | $6.3M | 623,530 | 1.5% |
| Dragoneer Growth OPP III | Stock | G28315102 | $6.1M | 621,539 | 1.5% |
| Canna-Global Acquisitio(CNGL) | Stock | 13767K101 | $5.6M | 543,436 | 1.4% |
| Khosla Ventures Acquisition | Stock | 482504107 | $5.6M | 558,439 | 1.4% |
| Toro Co(TTC) | Stock | 891092108 | $5.4M | 47,868 | 1.3% |
| Khosla Ventures Acquisitio | Stock | 482506102 | $5.4M | 538,638 | 1.3% |
| Maxpro Capital Acquisition | Stock | 57778T106 | $5.3M | 508,128 | 1.3% |
| Aecom(ACM) | Stock | 00766T100 | $5.2M | 60,716 | 1.3% |
| Twelve Seas Invtmnt Co II | Stock | 90118T106 | $5.1M | 507,382 | 1.3% |
| Pivotal Investment Corpiii | Stock | 72582M106 | $4.9M | 484,842 | 1.2% |
| Northern Star Investment | Stock | 66575B101 | $4.9M | 485,935 | 1.2% |
| Reliance Steel(RS) | Stock | 759509102 | $4.8M | 23,668 | 1.2% |
| MDH Acquisition Corp | Stock | 55283P106 | $4.6M | 461,738 | 1.1% |
| Pebblebrook Hotel Trust(PEB) | Stock | 70509V100 | $4.4M | 328,009 | 1.1% |
| Finserv Acquisition Corp | Stock | 31809Y103 | $4.3M | 428,849 | 1.1% |
| First Reserve Sustainable | Stock | 336169107 | $3.9M | 392,900 | 1.0% |
| Graco Inc(GGG) | Stock | 384109104 | $3.8M | 56,523 | 0.9% |
| Inception Growth Acquisition(IGTA) | Stock | 45333D104 | $3.7M | 363,976 | 0.9% |
| Priveterra Acquisition COR | Stock | 74275N102 | $3.7M | 363,650 | 0.9% |
| Medtech Acquisition Corp | Stock | 58507N105 | $3.5M | 348,547 | 0.9% |
| Live OAK Mobility Acquisit | Stock | 538126103 | $3.4M | 334,842 | 0.8% |
| Fintech Ecosystem Developm | Stock | 318136108 | $3.2M | 312,350 | 0.8% |
| UTD Therapeut(UTHR) | Stock | 91307C102 | $3.2M | 11,431 | 0.8% |
| Sustainable Development AC | Stock | 86934L103 | $3.1M | 310,845 | 0.8% |
| Axon Enterprise Inc. Common Stock(AXON) | Stock | 05464C101 | $2.9M | 17,552 | 0.7% |
| Horizon Therapeutics PLC | Stock | G46188101 | $2.8M | 24,979 | 0.7% |
| Seaport Global Acquisition | Stock | 81221H105 | $2.7M | 265,876 | 0.7% |
| Anzu Special Acquisition | Stock | 03737A101 | $2.6M | 261,884 | 0.6% |
| Government Taxadvantage | Stock | 825252505 | $2.6M | 2,579,260 | 0.6% |
| Kadem Sustainable Impac | Stock | 48284E105 | $2.6M | 255,787 | 0.6% |
| Ross Acquisition Corp II | Stock | G7641C106 | $2.5M | 250,551 | 0.6% |
| Vision Sensing Acquisition | Stock | 92838J103 | $2.5M | 246,187 | 0.6% |
| Schultze Special Purpose | Stock | 808212104 | $2.4M | 241,618 | 0.6% |
| Tristar Acquisition I Corp | Stock | G9074V106 | $2.4M | 236,151 | 0.6% |
| Goal Acquisitions Corp(PUCK) | Stock | 38021H107 | $2.4M | 236,301 | 0.6% |
| Deep Lake Capital Acquis | Stock | G27029100 | $2.4M | 233,478 | 0.6% |
| Kennametal Inc(KMT) | Stock | 489170100 | $2.3M | 95,815 | 0.6% |
| Mountain Crest ACQ Corp IV | Stock | 62403K108 | $2.3M | 227,714 | 0.6% |
| Pine Technology Acquisi | Stock | 722850104 | $2.3M | 226,552 | 0.6% |
| Accretion Acquisition Corp | Stock | 00438Y107 | $2.2M | 221,617 | 0.5% |
| African Gold Acquisition C | Stock | G0112R108 | $2.2M | 218,863 | 0.5% |