Q1 2022 Holdings
Filed 2022-05-16 | 260 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp V | COM CL A | 17144T107 | $12.7K | 1,286,912 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $14.5K | 1,491,385 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $14.7K | 1,500,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $14.7K | 1,500,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $14.7K | 1,500,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.5K | 191,378 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.7K | 833,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $17.0K | 1,757,597 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.1K | 270,899 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $19.3K | 1,980,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $19.7K | 1,998,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $21.6K | 3,000,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.3K | 89,031 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $22.4K | 1,621,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $24.1K | 2,475,000 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $26.5K | 2,200,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $26.8K | 2,750,000 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $28.3K | 1,309,550 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $29.0K | 52,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $29.5K | 3,000,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $29.9K | 332,740 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $31.7K | 3,759,858 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $35.7K | 3,088,075 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $37.2K | 470,271 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $39.7K | 519,761 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $44.9K | 17,972,727 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $47.0K | 2,436,732 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $49.0K | 3,396,499 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $50.0K | 4,894,109 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $51.0K | 1,048,951 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $51.7K | 4,415,509 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.3K | 1,014,932 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $58.1K | 2,920,223 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $60.6K | 10,402,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.2K | 19,382 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $68.7K | 300,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $72.2K | 4,081,310 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $73.4K | 7,500,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $77.2K | 25,156,993 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $79.6K | 8,089,315 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $91.2K | 453,142 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $102.1K | 2,081,476 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $105.4K | 3,797,100 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $116.6K | 6,544,619 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $131.6K | 3,687,911 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $180.8K | 3,923,155 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $189.3K | 4,891,395 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $199.3K | 39,778,182 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $208.4K | 7,321,914 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $210.8K | 6,630,749 | 0.0% |