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 |
|---|---|---|---|---|---|
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.6K | 358,293 | 0.0% |
| Conx Corp | Warrant | 212873111 | $3.6K | 365,646 | 0.0% |
| Sailpoint Technologies Holdings Inc | Equity | 78781P105 | $3.7K | 58,791 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $3.7K | 32,500 | 0.0% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $3.8K | 385,276 | 0.0% |
| ManTech International Corp | Equity | 564563104 | $3.8K | 40,000 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Equity | 024835100 | $3.9K | 60,000 | 0.0% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $4.0K | 400,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $4.0K | 106,000 | 0.0% |
| KludeIn I Acquisition Corp | Equity | 49878L109 | $4.1K | 408,618 | 0.0% |
| Redbox Entertainment Inc | Warrant | 75724T111 | $4.1K | 555,100 | 0.0% |
| Fintech Acquisition Corp V | Warrant | 31810Q115 | $4.5K | 453,963 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.5K | 460,069 | 0.0% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $4.5K | 454,309 | 0.0% |
| Alibaba Group Holding Ltd(BABA)Call | Option | 01609W102 | $4.5K | 40,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Equity | 008474108 | $4.6K | 100,000 | 0.0% |
| KKR Acquisition Holdings I Corp | Warrant | 48253T117 | $4.6K | 474,774 | 0.0% |
| Model Performance Acquisition Corp | Equity | G6246M105 | $4.7K | 456,461 | 0.0% |
| Vy Global Growth | Warrant | G9444H118 | $4.7K | 477,224 | 0.0% |
| Revolution Healthcare Acquisition Corp | Equity | 76155Y108 | $4.9K | 503,700 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | Equity | 03750L109 | $5.0K | 120,680 | 0.0% |
| SVF Investment Corp | Warrant | G8601L128 | $5.4K | 551,227 | 0.0% |
| American Tower Corp(AMT) | Equity | 03027X100 | $5.4K | 21,304 | 0.0% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $5.5K | 557,547 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $5.6K | 90,750 | 0.0% |
| Compute Health Acquisition Corp | Equity | 204833107 | $5.6K | 568,769 | 0.0% |
| M3-Brigade Acquisition II Corp | Warrant | 553800111 | $5.8K | 589,641 | 0.0% |
| Prime Impact Acquisition I | Equity | G61074103 | $6.1K | 613,522 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $6.2K | 67,500 | 0.0% |
| Austerlitz Acquisition Corp I | Equity | G0633D109 | $6.3K | 650,356 | 0.0% |
| CDK Global Inc(CDK) | Equity | 12508E101 | $6.6K | 120,000 | 0.0% |
| Sports Ventures Acquisition Corp | Equity | G8372A103 | $6.7K | 681,386 | 0.0% |
| Cohn Robbins Holdings Corp | Warrant | G23726113 | $6.8K | 682,758 | 0.0% |
| Churchill Capital Corp VII | Warrant | 17144M110 | $7.3K | 750,429 | 0.0% |
| CC Neuberger Principal Holdings II | Equity | G3166T103 | $8.2K | 821,233 | 0.1% |
| Sports Ventures Acquisition Corp | Warrant | G8372A129 | $8.4K | 858,630 | 0.1% |
| Equity Distribution Acquisition Corp | Warrant | 29465E114 | $8.4K | 849,835 | 0.1% |
| Blockchain Coinvestors Acquisition Corp I | Equity | G11765107 | $9.0K | 905,500 | 0.1% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $9.1K | 924,213 | 0.1% |
| GO Acquisition Corp | Warrant | 362019119 | $9.1K | 913,156 | 0.1% |
| Tricon Residential Inc | Equity | 89612W102 | $9.7K | 959,400 | 0.1% |
| iShares 20 Year Treasury Bond ETF(TLT)Call | Option | 464287432 | $11.5K | 100,000 | 0.1% |
| Jaws Mustang Acquisition Corp | Warrant | G50737124 | $11.6K | 1,175,329 | 0.1% |
| PropTech Investment Corp II | Equity | 743497109 | $11.7K | 1,184,276 | 0.1% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $11.9K | 1,214,651 | 0.1% |
| Concord Acquisition Corp | Warrant | 206071110 | $12.5K | 1,257,466 | 0.1% |
| Cohn Robbins Holdings Corp | Equity | G23726105 | $12.5K | 1,261,349 | 0.1% |
| Ross Acquisition Corp II | Equity | G7641C106 | $13.0K | 1,319,970 | 0.1% |
| iStar Inc | Equity | 45031U101 | $14.2K | 1,038,565 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | Equity | 442487401 | $14.4K | 336,048 | 0.1% |