Q3 2022 Holdings
Filed 2022-11-10 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 24,198 | 52.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,634 | 44.5% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $6.4K | 650,278 | 0.2% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $4.9K | 499,272 | 0.2% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $4.4K | 447,597 | 0.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $4.3K | 433,771 | 0.2% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.8K | 154,160 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.6K | 368,111 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.6K | 369,817 | 0.1% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $3.5K | 337,327 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $3.4K | 335,523 | 0.1% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $2.9K | 283,132 | 0.1% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.6K | 224,605 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $2.2K | 225,734 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.1K | 212,038 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,318 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 52,295 | 0.1% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $1.6K | 158,147 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 29,182 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.3K | 8,610 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $1.2K | 124,851 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2K | 37,580 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $1.2K | 116,057 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.1K | 173,469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 72,431 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 6,194 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $1.1K | 110,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.1K | 8,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.0K | 44,175 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $989 | 95,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $940 | 6,803 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $921 | 13,331 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $913 | 16,240 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $892 | 89,693 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $771 | 77,235 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $692 | 70,287 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $596 | 2,559 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $566 | 57,297 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $541 | 6,896 | 0.0% |
| Data Knights Acquisition COR | CLASS A COM | 237699103 | $540 | 52,107 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $478 | 48,172 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $455 | 46,231 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $420 | 41,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $373 | 1,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $301 | 1,845 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $285 | 28,530 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $271 | 27,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267 | 1,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $263 | 26,563 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $237 | 5,610 | 0.0% |