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 |
|---|---|---|---|---|---|
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 102,947 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.9K | 200,000 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $1.9K | 33,500 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $1.9K | 200,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.0K | 200,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.0K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 26,585 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.0K | 200,019 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $2.0K | 200,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $2.0K | 200,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $2.0K | 200,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.0K | 200,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.0K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $2.0K | 200,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.0K | 200,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.0K | 200,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.0K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.0K | 200,000 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $2.0K | 10,000 | 0.0% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $2.0K | 60,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.0K | 58,995 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.0K | 200,000 | 0.0% |
| Snap on Inc(SNA)Put | COM | 833034101 | $2.0K | 10,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $2.0K | 200,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $2.0K | 200,873 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.0K | 200,000 | 0.0% |
| Vectivbio Hldg AG | ORD SHS | H9060V101 | $2.0K | 365,532 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 84,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 13,039 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $2.0K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.0K | 200,000 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $2.0K | 4,100 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $2.0K | 200,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.0K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 200,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $2.0K | 200,000 | 0.0% |
| The Beauty Health Company(SKIN)Call | COM CL A | 88331L108 | $2.0K | 155,600 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.0K | 200,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.0K | 200,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $2.0K | 200,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $2.0K | 200,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $2.0K | 23,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $2.0K | 200,000 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.0K | 52,437 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.0K | 58,079 | 0.0% |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | $2.0K | $2,021,875 | 0.0% |
| Turning Point Therapeutics IPut | COM | 90041T108 | $2.0K | 27,100 | 0.0% |