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 |
|---|---|---|---|---|---|
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $3.7K | 378,644 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $3.7K | 314,247 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $3.7K | 31,500 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $3.7K | 379,990 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $3.7K | 375,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $3.7K | 379,506 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.7K | 381,435 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 110,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.8K | 28,263 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.8K | 48,132 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 88,532 | 0.0% |
| Axsome Therapeutics Inc(AXSM)Put | COM | 05464T104 | $3.8K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,760 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,676 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.8K | 387,267 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $3.9K | 397,324 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $3.9K | 24,000 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $3.9K | 400,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $3.9K | 400,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $3.9K | 400,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 74,481 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $3.9K | 400,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.9K | 400,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.9K | 36,255 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.9K | 1,362,484 | 0.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.9K | 646,871 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $3.9K | 400,082 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $3.9K | 400,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $3.9K | 1,581,354 | 0.0% |
| Zions Bancorporation N A(ZION)Call | COM | 989701107 | $3.9K | 77,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 75,825 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $4.0K | 400,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $4.0K | 400,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $4.0K | 400,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.0K | 400,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.0K | 54,698 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0K | 55,341 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $4.0K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 404,741 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.0K | 170,831 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $4.0K | 56,625 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $4.0K | 400,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $4.0K | 407,001 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $4.0K | 402,181 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $4.0K | 115,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.0K | 400,000 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $4.0K | 45,000 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $4.0K | 424,048 | 0.0% |
| Gigcapital 5 Inc | COMMON STOCK | 37519U109 | $4.0K | 400,141 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $4.0K | 400,000 | 0.0% |