Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $2.9K | 24,167 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $2.9K | 296,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $2.9K | 300,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.9K | 300,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $2.9K | 65,974 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.9K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $2.9K | 300,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $2.9K | 300,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $2.9K | 38,962 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.9K | 300,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $2.9K | 300,904 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $3.0K | 300,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0K | 57,609 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $3.0K | 300,000 | 0.0% |
| Beard Energy Transition ACQ | CL A COM | 07402Q101 | $3.0K | 300,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $3.0K | 300,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | CLASS A ORD | G11765107 | $3.0K | 300,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $3.0K | 300,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.0K | 300,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $3.0K | 300,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 27,626 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 63,860 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.0K | 38,400 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $3.0K | 300,000 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $3.0K | 300,000 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.0K | 113,600 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $3.0K | 300,000 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $3.0K | 300,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0K | 21,206 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.0K | 111,684 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.0K | 68,224 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $3.0K | 280,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 41,875 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.1K | 182,045 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $3.1K | 311,400 | 0.0% |
| Chewy Inc(CHWY)Call | CL A | 16679L109 | $3.1K | 75,000 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $3.1K | 50,000 | 0.0% |
| Ballys Corporation(TRWHEUR)Call | COM | 05875B106 | $3.1K | 100,000 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 17,671 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.1K | 36,000 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $3.1K | 300,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $3.1K | 139,821 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $3.1K | 126,000 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $3.1K | 9,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.1K | 37,593 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1K | 37,407 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.1K | 109,404 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.2K | 259,509 | 0.0% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $3.2K | 211,000 | 0.0% |