Q2 2022 Holdings
Filed 2022-08-15 | 210 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.2K | 432,257 | 0.2% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $4.2K | 223,200 | 0.2% |
| FAR Peak Acquisition Corp | UNIT 99/99/9999 | G3312L129 | $4.2K | 426,244 | 0.2% |
| Kohls Corp(KSS)Put | COM | 500255104 | $4.3K | 120,000 | 0.2% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $4.3K | 115,500 | 0.2% |
| Nortonlifelock Inc(GEN)Call | COM | 668771108 | $4.4K | 200,000 | 0.2% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $4.6K | 47,300 | 0.2% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $4.6K | 469,933 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $4.7K | 1,019,272 | 0.2% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.8K | 489,931 | 0.2% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.9K | 498,080 | 0.2% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $4.9K | 492,391 | 0.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.4K | 557,254 | 0.2% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $5.5K | 563,288 | 0.2% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $5.5K | 558,182 | 0.2% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $5.6K | 570,986 | 0.2% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $5.6K | 571,622 | 0.2% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $5.9K | 604,022 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $6.8K | 697,671 | 0.3% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $7.0K | 706,264 | 0.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $7.0K | 767,730 | 0.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $8.4K | 422,351 | 0.3% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $8.5K | 863,640 | 0.4% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $9.6K | 1,025,239 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 280,858 | 0.4% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $11.3K | 808,259 | 0.5% |
| Atotech LTD | COM | G0625A105 | $11.4K | 588,228 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $11.9K | 498,295 | 0.5% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $12.6K | 689,925 | 0.5% |
| Kohls Corp(KSS) | COM | 500255104 | $14.7K | 410,873 | 0.6% |
| Sanderson Farms Inc | COM | 800013104 | $16.2K | 75,161 | 0.7% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $16.7K | 1,259,284 | 0.7% |
| Meritor Inc(MTOR) | COM | 59001K100 | $19.4K | 534,274 | 0.8% |
| Neophotonics Corp | COM | 64051T100 | $21.4K | 1,362,380 | 0.9% |
| First Horizon Corporation(FHN) | COM | 320517105 | $21.7K | 992,598 | 0.9% |
| Momentive Global Inc | COM | 60878Y108 | $22.7K | 2,581,651 | 0.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $23.8K | 1,023,575 | 1.0% |
| Healthcare Rlty TR | COM | 421946104 | $24.5K | 902,225 | 1.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.4K | 463,813 | 1.1% |
| Welbilt Inc | COM | 949090104 | $29.4K | 1,234,384 | 1.2% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $31.1K | 1,113,413 | 1.3% |
| Turning Point Therapeutics I | COM | 90041T108 | $37.9K | 504,284 | 1.6% |
| Mandiant Inc | COM | 562662106 | $38.5K | 1,765,257 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $41.8K | 499,824 | 1.7% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $43.2K | 496,262 | 1.8% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $49.0K | 891,117 | 2.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $53.0K | 2,813,879 | 2.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $54.8K | 3,193,109 | 2.3% |
| Switch Inc | CL A | 87105L104 | $55.2K | 1,646,258 | 2.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $56.6K | 865,513 | 2.3% |