Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.6M | 458,938 | 44.6% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $4.2M | 434,705 | 41.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $116.7K | 1,861,552 | 1.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $84.1K | 316,012 | 0.8% |
| Mandiant Inc | COM | 562662106 | $80.4K | 3,685,489 | 0.8% |
| Vonage Hldgs Corp | COM | 92886T201 | $67.5K | 3,581,379 | 0.7% |
| Zendesk Inc | COM | 98936J101 | $65.3K | 881,674 | 0.6% |
| Welbilt Inc | COM | 949090104 | $62.8K | 2,637,241 | 0.6% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57.2K | 1,044,866 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.6K | 675,504 | 0.5% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $39.3K | 1,691,786 | 0.4% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $29.5K | 169,092 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $26.7K | 1,222,380 | 0.3% |
| Plantronics Inc New | COM | 727493108 | $24.4K | 614,488 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $24.2K | 2,416,490 | 0.2% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $21.1K | 861,588 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.6K | 524,874 | 0.2% |
| Switch Inc | CL A | 87105L104 | $19.6K | 584,532 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.9K | 194,845 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5K | 49,054 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $17.7K | 67,388 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $14.9K | 1,526,270 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $14.8K | 406,858 | 0.1% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $12.2K | 1,247,802 | 0.1% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $11.9K | 1,165,259 | 0.1% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $11.2K | 1,139,381 | 0.1% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $11.0K | 1,118,889 | 0.1% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $10.2K | 1,048,068 | 0.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $9.7K | 990,346 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $9.6K | 981,398 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $9.4K | 953,867 | 0.1% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $9.4K | 945,579 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $9.1K | 909,564 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $9.0K | 891,513 | 0.1% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $8.8K | 885,823 | 0.1% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $8.4K | 849,358 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.4K | 488,006 | 0.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $7.9K | 806,898 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $7.7K | 774,559 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.3K | 747,522 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.2K | 737,795 | 0.1% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $7.0K | 710,577 | 0.1% |
| Battery Future Acquisition C | CL A ORD SHS | G0888J108 | $6.9K | 695,286 | 0.1% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $6.9K | 703,261 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $6.9K | 701,817 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $6.8K | 685,569 | 0.1% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $6.8K | 677,790 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $6.8K | 686,642 | 0.1% |
| East RES Acquisition Co | COM CL A | 274681105 | $6.7K | 670,340 | 0.1% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $6.4K | 641,221 | 0.1% |