Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 20,273 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.4K | 11,072 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 10,607 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 31,130 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.5K | 14,544 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.5K | 150,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $1.5K | 150,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.5K | 150,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.5K | 150,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $1.5K | 150,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $1.5K | 150,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.5K | 150,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $1.5K | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.5K | 150,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 150,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.5K | 150,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5K | 150,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.5K | 150,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.5K | 150,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.5K | 150,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 150,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.5K | 150,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $1.5K | 150,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 150,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 150,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $1.5K | 150,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.5K | 150,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.5K | 150,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.5K | 150,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.5K | 150,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.5K | 150,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $1.5K | 150,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $1.5K | 5,090 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5K | 150,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.5K | 24,218 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.5K | 285,345 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5K | 117,250 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.5K | 6,500 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.5K | 150,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,800 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.5K | 16,693 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.5K | 152,180 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.5K | 150,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 70,147 | 0.0% |