Q2 2022 Holdings
Filed 2022-08-12 | 271 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $24 | 74,999 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $26 | 66,666 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $27 | 100,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $28 | 166,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $28 | 80,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $31 | 125,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $32 | 49,998 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $34 | 125,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $35 | 159,615 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $38 | 78,676 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $41 | 50,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $42 | 80,000 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $43 | 66,666 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $82 | 166,666 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $87 | 437,499 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $200 | 7,257 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $204 | 1,071,250 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $235 | 5,627 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $237 | 1,000,000 | 0.0% |
| Turning Point Therapeutics IPut | COM | 90041T108 | $406 | 5,400 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $489 | 50,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $491 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $491 | 50,000 | 0.0% |
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $648 | $2,000,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678 | 2,284 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $686 | 70,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $854 | 134,200 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $900 | 152,810 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $926 | 90,500 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $975 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $979 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $980 | 100,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $980 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $981 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $982 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $982 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $984 | 100,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.2K | 18,098 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 125,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 125,000 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.3K | 125,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $1.4K | 150,000 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.4K | 128,216 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.5K | 148,547 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.5K | 150,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.5K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,099 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $1.6K | 157,501 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.7K | 250,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.8K | 181,213 | 0.0% |