Q2 2022 Holdings
Filed 2022-08-15 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $1 | 10,595 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $1 | 13,332 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $2 | 19,999 | 0.0% |
| Frazier Lifesciences Acqu Co | *W EXP 11/30/202 | G3710A113 | $2 | 27,770 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $3 | 15,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $3 | 33,333 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $4 | 42,306 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $4 | 40,209 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $5 | 63,893 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $5 | 19,998 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $5 | 18,847 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $5 | 24,999 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $5 | 11,249 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $5 | 33,333 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $6 | 25,000 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $6 | 24,999 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $6 | 31,250 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $7 | 69,999 | 0.0% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $7 | 12,499 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $8 | 37,499 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $10 | 37,250 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $10 | 92,410 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $11 | 33,304 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $11 | 31,204 | 0.0% |
| Forge Global Holdings Inc | *W EXP 03/29/202 | 34629L111 | $12 | 158,515 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $17 | 94,570 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $17 | 39,999 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $17 | 107,975 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $18 | 49,999 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $18 | 92,167 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $23 | 189,882 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $23 | 281,826 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $27 | 108,045 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $58 | 275,648 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $67 | 27,429 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $97 | 12,577 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $113 | 140,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $124 | 11,101 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $137 | 13,305 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $186 | 11,761 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $199 | 14,976 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $200 | 2,867 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $200 | 7,929 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $200 | 2,880 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $201 | 2,526 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $201 | 1,801 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $203 | 12,827 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203 | 2,087 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $204 | 1,715 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $206 | 3,469 | 0.0% |