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 |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | Stock | Y41053102 | $953.5K | 25,757 | 0.2% |
| Nextier Oilfield Solutions Inc(9KG) | Stock | 65290C105 | $956.2K | 103,481 | 0.2% |
| Revelstone Capital Acquisition Corp | Stock | 76137R106 | $980.9K | 97,800 | 0.2% |
| Valaris LTD(VAL) | Stock | G9460G101 | $982.4K | 14,528 | 0.2% |
| Vahanna Tech Edge Acquisi | Stock | G9320Z109 | $983.7K | 96,064 | 0.2% |
| Jaws Mustang Acquisition C | Stock | G50737108 | $1.0M | 100,000 | 0.2% |
| TG Venture Acquisition Corp | Stock | 87251T109 | $1.0M | 100,282 | 0.3% |
| VMG Consumer Acquisition C | Stock | 91842V102 | $1.0M | 101,061 | 0.3% |
| TPG Pace Beneficial II COR | Stock | G89826104 | $1.1M | 110,091 | 0.3% |
| Northern Oil and Gas Inc(NOG) | Stock | 665531307 | $1.1M | 36,101 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Stock | 22410J106 | $1.1M | 11,813 | 0.3% |
| Integral Acquisition Corp(INTE) | Stock | 45827K101 | $1.1M | 111,452 | 0.3% |
| Service Corporation Intl(SCI) | Stock | 817565104 | $1.1M | 16,310 | 0.3% |
| Aetherium Acquisition Corp | Stock | 00809J101 | $1.1M | 111,075 | 0.3% |
| Seaport Calibre Materials AC(SCMA) | Stock | 812204105 | $1.1M | 110,565 | 0.3% |
| Verra Mobility Corp(VRRM) | Stock | 92511U102 | $1.1M | 82,085 | 0.3% |
| Moringa Acquisition Corp | Stock | G6S23K108 | $1.2M | 115,451 | 0.3% |
| Hanesbrands Inc(HN9) | Stock | 410345102 | $1.2M | 186,185 | 0.3% |
| Epiphany Technology ACQ | Stock | 29429X109 | $1.2M | 121,376 | 0.3% |
| SUN Communities(SUI) | Stock | 866674104 | $1.2M | 8,698 | 0.3% |
| Kairos Acquisition Corp | Stock | G52110114 | $1.3M | 127,896 | 0.3% |
| Jetblue Airways(JBLU) | Stock | 477143101 | $1.3M | 199,968 | 0.3% |
| Sitme Corp(SITM) | Stock | 82982T106 | $1.3M | 12,887 | 0.3% |
| D and Z Media Acquisition | Stock | 23305Q106 | $1.3M | 131,204 | 0.3% |
| Moneygram Intl(MGIEUR) | Stock | 60935Y208 | $1.3M | 120,610 | 0.3% |
| Atlantic Coastal Acquisiti(1ZR) | Stock | 048453104 | $1.4M | 139,047 | 0.3% |
| Banner Acquisition Corp | Stock | 06654K101 | $1.4M | 140,565 | 0.3% |
| Achari Ventures Holdings COR | Stock | 00444X101 | $1.4M | 139,702 | 0.4% |
| Blackstone Inc(BX) | Stock | 09260D107 | $1.5M | 20,172 | 0.4% |
| Futuretech II Acquisition Corp(FTII) | Stock | 36119D103 | $1.5M | 147,429 | 0.4% |
| Ftac Parnassus Acquisition | Stock | 30319B108 | $1.5M | 151,821 | 0.4% |
| Kismet Acquisition Three | Stock | G5276C110 | $1.5M | 152,455 | 0.4% |
| SEP Acquisition Corp | Stock | 589381102 | $1.6M | 156,121 | 0.4% |
| Sarepta Tehrapeutics Inc(SRPT) | Stock | 803607100 | $1.6M | 12,606 | 0.4% |
| M3-Brigade Acquisition II | Stock | 553800103 | $1.7M | 166,066 | 0.4% |
| Colombier Acquisition Corp | Stock | 19533H108 | $1.7M | 168,550 | 0.4% |
| Kensington Capital ACQ | Stock | G5251K103 | $1.7M | 165,204 | 0.4% |
| Diamondhead Holdings Corp | Stock | 25278L105 | $1.7M | 172,570 | 0.4% |
| Prime Impact Acqu I | Stock | G61074103 | $1.8M | 170,698 | 0.4% |
| Northview Acquisition Corp | Stock | 66718N103 | $1.8M | 178,258 | 0.4% |
| Springwater Special Situations Corp(SWSS) | Stock | 85205U107 | $1.8M | 179,915 | 0.4% |
| Noble Rock Acquisition COR | Stock | G6546R101 | $1.8M | 181,675 | 0.5% |
| Jupiter Wellness Acquis | Stock | 48208E108 | $1.9M | 177,682 | 0.5% |
| Avalon Acquisition Inc | Stock | 05338E101 | $2.0M | 191,186 | 0.5% |
| Tech and Energy Transition | Stock | 87823R102 | $2.0M | 196,786 | 0.5% |
| Macondray Capital AC | Stock | G5853A107 | $2.0M | 194,435 | 0.5% |
| Noble Corp PLC(NE) | Stock | G65431127 | $2.0M | 53,349 | 0.5% |
| Ishares Tips Bond ETF(TIP) | Stock | 464287176 | $2.0M | 19,049 | 0.5% |
| Cenaq Energy Corp | Stock | 15130M102 | $2.1M | 231,925 | 0.5% |
| Alpha Star Acquisition Corp | Stock | G0230C108 | $2.1M | 205,970 | 0.5% |