Q1 2022 Holdings
Filed 2022-05-13 | 273 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.5K | 50,000 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.7K | 13,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $1.7K | 90,500 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.8K | 181,213 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $1.9K | 200,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $2.0K | 200,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.0K | 200,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.0K | 200,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $2.0K | 200,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.0K | 200,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.0K | 30,100 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.0K | 40,800 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $2.1K | 250,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.3K | 240,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 240,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.4K | 240,000 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.4K | 42,100 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.4K | 94,550 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.4K | 250,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.4K | 250,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.5K | 250,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $2.5K | 250,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $2.5K | 250,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $2.5K | 250,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.9K | 35,300 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.9K | 300,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.9K | 300,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.9K | 300,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.9K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.9K | 300,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.0K | 350,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.1K | 20,775 | 0.0% |
| Stem Inc | COM | 85859N102 | $3.3K | 300,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.3K | 152,130 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.4K | 256,100 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.9K | 400,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.9K | 400,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $3.9K | 400,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9K | 400,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,736 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 81,700 | 0.0% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.1K | $4,945,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.2K | 433,614 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $4.3K | 128,216 | 0.0% |