Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $11 | 80,000 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $11 | 49,998 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $11 | 74,999 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $11 | 50,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $12 | 100,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $12 | 100,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $12 | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 125,000 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $13 | 166,666 | 0.0% |
| Pagaya Technologies LTD | *W EXP 09/01/202 | M7S64L107 | $13 | 66,666 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $15 | 66,666 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $19 | 66,666 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $24 | 24,999 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $34 | 166,666 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $42 | 706,677 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $57 | 125,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $58 | 80,000 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $80 | 125,000 | 0.0% |
| Sitio Royalties Corp | *W EXP 08/23/202 | 82982V119 | $182 | 1,071,250 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $205 | 7,257 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $271 | 437,499 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $297 | 5,303 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $492 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $495 | 50,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $496 | 50,000 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $536 | 90,212 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $669 | 2,284 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $689 | 70,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $982 | 100,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $983 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $983 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $985 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $985 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $991 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $991 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $993 | 100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.0K | 134,200 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2K | 125,000 | 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% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,099 | 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% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.5K | 148,547 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.5K | 125,000 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.6K | 399,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 8,118 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 250,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.8K | 181,213 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |