Q4 2022 Holdings
Filed 2023-02-14 | 171 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $11.1M | 346,600 | 9.7% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $10.2M | 300,000 | 8.8% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $10.0M | 260,000 | 8.8% |
| Myovant Sciences LTD | COM | G637AM102 | $7.5M | 280,010 | 6.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.4M | 43,971 | 4.7% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $5.1M | 85,000 | 4.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.4M | 180,000 | 3.8% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.3M | 426,600 | 3.7% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4.2M | 414,084 | 3.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.8M | 183,956 | 3.3% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $3.6M | 361,255 | 3.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.5M | 349,906 | 3.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $3.4M | 336,218 | 2.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.3M | 76,000 | 2.9% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.6M | 261,540 | 2.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $2.4M | 200,300 | 2.1% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $2.3M | 229,878 | 2.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.3M | 20,000 | 2.0% |
| Prospector Capital Corp | CL A | G7273A105 | $2.0M | 200,000 | 1.8% |
| Imago Biosciences Inc | COM | 45250K107 | $2.0M | 55,512 | 1.7% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.6M | 153,544 | 1.4% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $1.5M | 53,154 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.4M | 47,867 | 1.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.4M | 8,500 | 1.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3M | 17,000 | 1.2% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3M | 80,000 | 1.2% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2M | 20,000 | 1.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.2M | 120,000 | 1.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.0M | 20,000 | 0.9% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $839.0K | 15,000 | 0.7% |
| Legato Merger Corp II | COM | 52473Y104 | $651.4K | 64,048 | 0.6% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $542.1K | 53,300 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $535.9K | 7,000 | 0.5% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $510.5K | 50,000 | 0.4% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $504.5K | 50,000 | 0.4% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $497.8K | 50,000 | 0.4% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $447.3K | 44,732 | 0.4% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $441.3K | 43,100 | 0.4% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $440.5K | 43,148 | 0.4% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $392.7K | 39,352 | 0.3% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $366.7K | 36,400 | 0.3% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $363.9K | 35,536 | 0.3% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $362.2K | 36,198 | 0.3% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $260.3K | 25,700 | 0.2% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $248.6K | 25,000 | 0.2% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $246.5K | 25,000 | 0.2% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $245.6K | 25,000 | 0.2% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $201.8K | 20,000 | 0.2% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $181.2K | 18,131 | 0.2% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $168.9K | 34,833 | 0.1% |