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 |
|---|---|---|---|---|---|
| Adara Acquisition Corp | Stock | 00653H102 | $558.0K | 54,809 | 0.1% |
| Cowen Inc(COWNEUR) | Stock | 223622606 | $563.9K | 14,600 | 0.1% |
| Carlyle Group Inc(CG) | Stock | 14316J108 | $564.8K | 18,927 | 0.1% |
| Paya Holdings Inc(PAYAUSD) | Stock | 70434P103 | $574.6K | 73,012 | 0.1% |
| Lendingclub Corp(LC) | Stock | 52603A208 | $574.7K | 65,306 | 0.1% |
| Victory Capital Hold(VCTR) | Stock | 92645B103 | $579.8K | 21,611 | 0.1% |
| Kismet Acquisition Two | Stock | G52807107 | $582.7K | 57,752 | 0.1% |
| Hayward Holdings Inc Co(HAYW) | Stock | 421298100 | $585.1K | 62,245 | 0.1% |
| Broadstone NET Lease Inc(BNL) | Stock | 11135E203 | $592.3K | 36,540 | 0.1% |
| Ares Acquisition Corp | Stock | G33032106 | $592.4K | 58,830 | 0.1% |
| Agile Growth Corp | Stock | G01202103 | $593.0K | 58,770 | 0.1% |
| New Fortress Energy Inc(NFE) | Stock | 644393100 | $603.2K | 14,219 | 0.1% |
| Burtech Acquisition Corp | Stock | 123013104 | $605.9K | 59,637 | 0.1% |
| Laureate Education Inc(LAUR) | Stock | 518613203 | $619.0K | 64,340 | 0.2% |
| Direct Selling Acquisition(DSAQ) | Stock | 25460L103 | $621.2K | 60,373 | 0.2% |
| Orthopediatrics Corp(KIDS) | Stock | 68752L100 | $632.4K | 15,918 | 0.2% |
| Rithm Capital Corp(RITM) | Stock | 64828T201 | $638.9K | 78,195 | 0.2% |
| EXP World Holdings Inc(EXPI) | Stock | 30212W100 | $649.8K | 58,644 | 0.2% |
| Sotera Health Co(SHC) | Stock | 83601L102 | $655.2K | 78,654 | 0.2% |
| Build Acquisition Corp | Stock | 12008J105 | $655.2K | 65,390 | 0.2% |
| Northern Star Investment C | Stock | 66573W107 | $658.2K | 65,685 | 0.2% |
| Catcha Investment Corp | Stock | G1962Y102 | $669.4K | 66,340 | 0.2% |
| OCA Acquisition Corp | Stock | 670865104 | $676.0K | 65,825 | 0.2% |
| Denbury Inc(DENEUR) | Stock | 24790A101 | $677.9K | 7,790 | 0.2% |
| The Beauty Health Company Class A(SKIN) | Stock | 88331L108 | $684.4K | 75,204 | 0.2% |
| Netstreit Corp(NTST) | Stock | 64119V303 | $686.4K | 37,445 | 0.2% |
| Spectrum Brands Holdings Inc(SPB) | Stock | 84790A105 | $705.6K | 11,583 | 0.2% |
| Duckhorn Portfolio Inc(NAPA1USD) | Stock | 26414D106 | $713.4K | 43,052 | 0.2% |
| Kosmos Energy LTD(KOS) | Stock | 500688106 | $720.7K | 113,311 | 0.2% |
| Pontem Corp | Stock | G71707106 | $721.0K | 71,316 | 0.2% |
| Realty Income(O) | Stock | 756109104 | $726.1K | 11,448 | 0.2% |
| Wash FED Inc(WAFD) | Stock | 938824109 | $732.6K | 21,836 | 0.2% |
| Four Crnrs Propt(FCPT) | Stock | 35086T109 | $732.9K | 28,265 | 0.2% |
| New Providence Acquisition | Stock | 64823D102 | $746.0K | 73,349 | 0.2% |
| Kernel Group Holdings Inc | Stock | G5259L103 | $770.4K | 76,275 | 0.2% |
| Newbury Street Acquisition C(NBST) | Stock | 65101L104 | $786.9K | 78,607 | 0.2% |
| C5 Acquisition Corp | Stock | 12530D105 | $791.9K | 77,483 | 0.2% |
| John Wiley A(WLY) | Stock | 968223206 | $791.9K | 19,768 | 0.2% |
| Thunder Bridge Capital PAR | Stock | 88605L107 | $794.8K | 80,000 | 0.2% |
| B Riley Principal 250 Merg | Stock | 05602L104 | $843.2K | 84,662 | 0.2% |
| Delek US Holdings Inc(DK) | Stock | 24665A103 | $847.4K | 31,386 | 0.2% |
| Post Holdings Partnering | Stock | 737465104 | $852.0K | 85,796 | 0.2% |
| Insight Acquisition Corp | Stock | 45784L100 | $856.2K | 84,945 | 0.2% |
| Northern Genesis Acquisiti | Stock | 66516W107 | $886.0K | 88,247 | 0.2% |
| FAT Projects Acquisition Corp | Stock | G3400W102 | $894.8K | 88,247 | 0.2% |
| Stonebridge Acquisition Corp | Stock | G85094103 | $901.1K | 87,745 | 0.2% |
| Mclaren Technology ACQ(MLAI) | Stock | 58176U109 | $901.1K | 88,261 | 0.2% |
| TZP Strategies Acquisi | Stock | G91595101 | $910.1K | 90,054 | 0.2% |
| Dana Inc(DAN) | Stock | 235825205 | $924.1K | 61,076 | 0.2% |
| Sportsmap Tech Acquisition C | Stock | 84921J108 | $933.1K | 91,440 | 0.2% |