Q2 2022 Holdings
Filed 2022-08-15 | 3068 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 150,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.5K | 150,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.5K | 150,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.5K | 150,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $1.5K | 150,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $1.5K | 150,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.5K | 37,415 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.5K | 150,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.5K | 150,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $1.5K | 150,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.5K | 150,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.5K | 150,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $1.5K | 150,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.5K | 150,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5K | 150,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $1.5K | 150,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $1.5K | 151,336 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.5K | 61,708 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $1.5K | 150,950 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.5K | 59,025 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.5K | 150,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.5K | 17,874 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $1.5K | 217,504 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $1.5K | 152,180 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 46,948 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $1.5K | 165,935 | 0.0% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $1.5K | 10,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $1.5K | 150,000 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $1.5K | 150,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.5K | 155,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $1.5K | 10,900 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.5K | 101,976 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $1.5K | 5,000 | 0.0% |
| DOW Inc(DOW)Put | COM | 260557103 | $1.5K | 29,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 24,361 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,128 | 0.0% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $1.5K | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $1.5K | 3,600 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.5K | 3,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.5K | 75,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.5K | 7,500 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $1.5K | 152,878 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.5K | 157,637 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 8,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 156,980 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 13,617 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5K | 48,383 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $1.6K | 25,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 30,064 | 0.0% |