Q2 2022 Holdings
Filed 2022-08-15 | 328 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motive Capital Corp II | Equity | G6293R106 | $989 | 100,000 | 0.0% |
| Horizon Acquisition Corp II | Equity | G46044106 | $991 | 100,000 | 0.0% |
| TPG Pace Beneficial Finance Corp | Equity | G8990D125 | $991 | 100,000 | 0.0% |
| Tastemaker Acquisition Corp | Equity | 876545104 | $992 | 100,000 | 0.0% |
| Atlantic Avenue Acquisition Corp | Equity | 04906P101 | $992 | 100,000 | 0.0% |
| Seaport Global Acquisition II Corp | Warrant | 81221H113 | $995 | 100,000 | 0.0% |
| Mondee Holdings Inc(MONDQ) | Equity | 465712107 | $996 | 100,000 | 0.0% |
| RedBall Acquisition Corp | Equity | G7417R105 | $997 | 100,100 | 0.0% |
| Counter Press Acquisition Corp | Equity Unit | G2542B109 | $999 | 100,000 | 0.0% |
| Onyx Acquisition Co I | Equity | G6755Q109 | $1.0K | 100,000 | 0.0% |
| Thrive Acquisition Corp | Equity | G7158C101 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | Equity | G6448C103 | $1.0K | 100,000 | 0.0% |
| Sanaby Health Acquisition Corp I | Equity | 79956P102 | $1.0K | 100,000 | 0.0% |
| 10X Capital Venture Acquisition Corp III | Equity Unit | G87077122 | $1.0K | 100,000 | 0.0% |
| Arbor Rapha Capital Bioholdings Corp I(ARCK) | Equity | 03881F104 | $1.0K | 100,000 | 0.0% |
| Founder Spac(FGL) | Equity | G3661E106 | $1.0K | 100,000 | 0.0% |
| Chain Bridge I | Equity | G2061X102 | $1.0K | 100,000 | 0.0% |
| CF Acquisition Corp IV | Equity | 12520T102 | $1.0K | 103,063 | 0.0% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $1.0K | 50,000 | 0.0% |
| Brilliant Acquisition Corp | Equity | G1643W111 | $1.0K | 100,000 | 0.0% |
| Tiga Acquisition Corp | Warrant | G88672111 | $1.1K | 104,564 | 0.0% |
| Mandiant Inc | Equity | 562662106 | $1.1K | 50,000 | 0.0% |
| Direct Selling Acquisition Corp | Warrant | 25460L111 | $1.1K | 110,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $1.1K | 10,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Equity | 92532F100 | $1.1K | 4,000 | 0.0% |
| Mount Rainier Acquisition Corp(RNER) | Equity | 623006103 | $1.1K | 112,500 | 0.0% |
| Mount Rainier Acquisition Corp | Warrant | 623006111 | $1.1K | 112,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $1.2K | 15,000 | 0.0% |
| Avanti Acquisition Corp | Equity | G0682V109 | $1.2K | 119,309 | 0.0% |
| East Resources Acquisition Co | Equity | 274681105 | $1.2K | 122,568 | 0.0% |
| Landcadia Holdings IV Inc | Warrant | 51477A112 | $1.2K | 125,000 | 0.0% |
| Beard Energy Transition Acquisition Corp | Equity | 07402Q101 | $1.2K | 125,000 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.2K | 40,000 | 0.0% |
| Ftac Zeus Acquisition Corp | Equity Unit | 30320F205 | $1.2K | 125,000 | 0.0% |
| Iconic Sports Acquisition Corp | Equity | G4712C107 | $1.3K | 125,000 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $1.3K | 10,000 | 0.0% |
| Switch Inc | Equity | 87105L104 | $1.3K | 38,500 | 0.0% |
| Peloton Interactive Inc | Bond Convertible | 70614WAB6 | $1.3K | 2,000,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | Equity | 212015101 | $1.3K | 20,000 | 0.0% |
| Bull Horn Holdings Corp | Equity | G1686P106 | $1.3K | 131,184 | 0.0% |
| Bridgetown Holdings Ltd | Warrant | G1355U121 | $1.3K | 133,534 | 0.0% |
| M3-Brigade Acquisition III Corp | Warrant | 55407R111 | $1.3K | 133,333 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | Equity | 09627J102 | $1.3K | 50,923 | 0.0% |
| T-Mobile US Inc(TMUS) | Equity | 872590104 | $1.3K | 10,000 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $1.4K | 7,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.4K | 40,000 | 0.0% |
| Mosaic Co(MOS) | Equity | 61945C103 | $1.4K | 30,000 | 0.0% |
| Snap Inc | Bond Convertible | 83304AAF3 | $1.4K | 2,000,000 | 0.0% |
| Acropolis Infrastructure Acquisition Corp | Equity | 005029103 | $1.5K | 150,000 | 0.0% |
| Jaws Hurricane Acquisition Corp | Equity | 47201B103 | $1.5K | 150,000 | 0.0% |