Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.4K | 339,813 | 0.1% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.4K | 344,010 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.5K | 349,939 | 0.1% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $3.5K | 362,541 | 0.1% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.6K | 367,822 | 0.1% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $3.6K | 367,090 | 0.1% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.7K | 369,933 | 0.1% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $3.7K | 379,141 | 0.1% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $3.8K | 379,302 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $3.8K | 392,230 | 0.1% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $3.9K | 389,784 | 0.1% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $4.0K | 403,227 | 0.1% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4.0K | 399,420 | 0.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.0K | 405,440 | 0.1% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $4.1K | 408,155 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.1K | 412,059 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.1K | 419,231 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $4.1K | 205,202 | 0.1% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.2K | 432,257 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.8K | 489,931 | 0.1% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.9K | 498,080 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $4.9K | 154,242 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $5.5K | 557,254 | 0.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $5.5K | 563,288 | 0.1% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $5.6K | 570,986 | 0.1% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $5.6K | 571,622 | 0.1% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $5.9K | 604,022 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $6.8K | 697,671 | 0.2% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $7.0K | 706,264 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $7.2K | 1,586,041 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $8.5K | 863,640 | 0.2% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $8.6K | 222,901 | 0.2% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $9.6K | 549,800 | 0.2% |
| Knowbe4 Inc | CL A | 49926T104 | $10.1K | 484,609 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 31,213 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $14.0K | 698,197 | 0.3% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $16.5K | 191,363 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $19.2K | 294,875 | 0.4% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $21.3K | 2,298,842 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $23.2K | 1,233,447 | 0.5% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $23.3K | 2,874,241 | 0.5% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $25.2K | 389,721 | 0.6% |
| Forma Therapeutics Hldgs Inc | SHS | 34633R104 | $26.1K | 1,305,794 | 0.6% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $28.0K | 1,609,712 | 0.6% |
| 1Life Healthcare Inc | COM | 68269G107 | $34.5K | 2,009,455 | 0.8% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $40.4K | 11,747,347 | 0.9% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $42.6K | 573,300 | 1.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $47.4K | 696,420 | 1.1% |
| Atlas Corp | SHARES | Y0436Q109 | $49.3K | 3,543,483 | 1.1% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $51.2K | 1,167,300 | 1.2% |