Q2 2022 Holdings
Filed 2022-08-15 | 260 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $897 | 91,537 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $919 | 604,456 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $931 | 93,237 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $933 | 95,051 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.0K | 105,465 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $1.1K | 117,412 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.2K | 117,312 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.2K | 125,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $1.3K | 136,274 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $1.3K | 104,432 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.4K | 140,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 158,464 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.5K | 146,939 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.5K | 149,300 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.6K | 160,509 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.6K | 160,795 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $1.7K | 170,842 | 0.0% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $1.8K | 174,100 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.8K | 894,654 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $1.9K | 1,308,587 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $2.0K | 201,492 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 203,700 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.0K | 100,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.0K | 203,863 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $2.0K | 200,100 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.0K | 41,830 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 24,088 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.1K | 218,692 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $2.2K | 1,678,984 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.2K | 228,933 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $2.3K | 500,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.3K | 2,730,765 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.3K | 125,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.4K | 156,911 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.4K | 249,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.4K | 250,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.6K | 266,682 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.6K | 144,373 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $2.9K | 119,345 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $3.6K | 468,145 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $4.5K | 159,378 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $4.6K | 575,735 | 0.0% |
| Rezolute Inc(RZLT) | COM NEW | 76200L309 | $5.0K | 1,537,684 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750%10/0 | 749772AD1 | $5.6K | $6,238,000 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $6.3K | 2,003,103 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $6.7K | 328,720 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $6.7K | 3,673,284 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.2K | 550,000 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $7.3K | 1,824,269 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.3K | 750,000 | 0.0% |