Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $189 | 55,041 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $190 | 15,587 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $194 | 19,378 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $196 | 20,682 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $199 | 15,823 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $199 | 40,100 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $201 | 20,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $201 | 21,609 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $201 | 20,143 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $202 | 4,300 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $202 | 10,718 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $202 | 9,765 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $203 | 1,687 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $203 | 32,917 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $204 | 19,818 | 0.0% |
| Exchange Traded Concepts TR(SIXS) | ETC 6 SMALL CAP | 301505673 | $205 | 4,921 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $206 | 20,164 | 0.0% |
| Simplify Exchange Traded FUN | MACRO STRATEGY | 82889N715 | $211 | 9,065 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $214 | 20,650 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $217 | 5,310 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218 | 4,671 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $222 | 22,015 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $227 | 24,626 | 0.0% |
| Exchange Traded Concepts TR(FMQQ) | FMQQ NEXT FRONT | 301505590 | $228 | 23,395 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $231 | 10,722 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $231 | 22,951 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $235 | 23,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $235 | 313,128 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $235 | 14,185 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $236 | 18,134 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $236 | 23,636 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $237 | 13,581 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $240 | 13,106 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $241 | 13,520 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $241 | 13,242 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241 | 1,147 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $242 | 4,361 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $242 | 89,816 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $245 | 23,788 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $246 | 24,573 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $246 | 24,552 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $247 | 24,584 | 0.0% |
| Aetherium Acquisition Corp | CLASS A COM | 00809J101 | $247 | 24,300 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $247 | 24,700 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $248 | 24,626 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $248 | 25,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $248 | 24,545 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $248 | 24,635 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $248 | 24,766 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $249 | 24,562 | 0.0% |