Q1 2023 Holdings
Filed 2023-05-15 | 368 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $127.9K | 55,364 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $131.4K | 547,600 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $142.6K | 79,212 | 0.0% |
| Azure PWR Global LTDPut | SHS | V0393H103 | $152.8K | 61,346 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $154.5K | 193,066 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $168.6K | 237,500 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $199.0K | 62,006 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $353.7K | 222,482 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $354.7K | 521,975 | 0.0% |
| Hesai Group(HSAI)Put | SPONSORED ADS | 428050108 | $386.8K | 25,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $387.7K | 547,514 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $440.7K | 273,738 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $794.7K | 533,333 | 0.0% |
| Skyward Specialty INS Group(SKWD)Put | COM | 830940102 | $917.3K | 42,000 | 0.0% |
| Acorda Therapeutics Inc | COM NEW | 00484M601 | $1.0M | 1,803,070 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2M | 100,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.4M | 424,989 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5M | 100,000 | 0.0% |
| Atlas Energy Solutions IncPut | COM CLASS A | 04930R107 | $1.7M | 100,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $1.8M | 175,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.9M | 15,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.0M | 31,300 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.0M | 200,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.0M | 200,000 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $2.1M | 200,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.2M | 222,200 | 0.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $2.3M | 56,900 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $2.5M | 250,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $2.6M | 250,000 | 0.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $2.6M | 250,000 | 0.1% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $3.1M | 300,000 | 0.1% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $3.2M | 300,000 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $3.2M | 300,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2M | 30,000 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.2M | 321,100 | 0.1% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $3.4M | 325,000 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $3.5M | 69,359 | 0.1% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $3.6M | 350,000 | 0.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $3.6M | 350,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.7M | 350,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.8M | 400,000 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.1M | 400,000 | 0.1% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $4.1M | 400,000 | 0.1% |
| Nextracker Inc(NXT)Put | CLASS A COM | 65290E101 | $4.1M | 114,500 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.2M | 75,400 | 0.1% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $4.2M | 400,000 | 0.1% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $4.2M | 400,000 | 0.1% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $4.2M | 400,000 | 0.1% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.2M | 400,000 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 20,000 | 0.1% |