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 |
|---|---|---|---|---|---|
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $8.0K | 800,000 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $8.4K | 350,167 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.5K | 604,363 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.1K | 651,061 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.1K | 884,533 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $9.3K | 950,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $10.4K | 340,793 | 0.0% |
| Zoominfo Technologies Inc(GTM) | PUBLIC STOCK | 98980F104 | $10.4K | 311,738 | 0.0% |
| Atlas Technical Consultants | COM CLS A | 049430101 | $11.6K | 2,200,000 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $11.8K | 1,225,000 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $12.0K | 4,894,109 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $12.0K | 880,977 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.1K | 1,247,499 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $12.4K | 1,240,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.2K | 237,354 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $13.3K | 1,570,228 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $13.5K | 904,444 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $13.9K | 3,000,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $13.9K | 100,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $14.3K | 1,491,385 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $14.8K | 1,500,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $15.6K | 2,458,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 43,294 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $16.9K | 1,621,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $19.3K | 1,980,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $19.7K | 1,998,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.4K | 2,648,409 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $23.2K | 756,808 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $24.1K | 2,475,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $24.7K | 332,740 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $25.0K | 437,236 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $26.3K | 550,240 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $26.8K | 2,750,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $28.7K | 180,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $29.4K | 3,000,000 | 0.0% |
| Imago Biosciences Inc | COM | 45250K107 | $31.8K | 2,375,037 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $34.2K | 21,813,834 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $34.8K | 27,656,993 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $36.5K | 8,089,315 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $39.9K | 1,947,690 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.4K | 89,140 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $45.8K | 883,818 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $48.2K | 1,412,176 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $49.2K | 4,848,746 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $51.2K | 1,048,951 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $56.3K | 3,797,100 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $58.3K | 2,920,223 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $59.2K | 2,285,041 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $60.8K | 3,795,417 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $62.8K | 10,402,130 | 0.0% |