Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.2K | 31,051 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 3,070 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3K | 36,734 | 0.0% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $1.3K | 125,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 21,939 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $1.3K | 5,503 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $1.4K | 233,452 | 0.0% |
| Eventbrite Inc | NOTE 0.750% 9/1 | 29975EAD1 | $1.4K | $1,953,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $1.4K | 141,132 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.4K | 89,248 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.5K | 58,268 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.5K | 150,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $1.5K | 150,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.5K | 150,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $1.5K | 150,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $1.5K | 150,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $1.5K | 150,000 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $1.5K | 150,000 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $1.5K | 150,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.5K | 6,256 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $1.5K | 25,612 | 0.0% |
| Liberty RES Acquisition Corp | UNIT 10/31/2028 | 53118A204 | $1.5K | 150,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.6K | 17,426 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.6K | 160,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.6K | 68,554 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.6K | 74,692 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.6K | 66,505 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $1.7K | 495,868 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 5,222 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.7K | 9,754 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.7K | 50,761 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $1.8K | $2,000,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $1.8K | 175,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.8K | 36,034 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.9K | 31,261 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.9K | 28,755 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 76,336 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.0K | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $2.0K | 200,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $2.0K | 200,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.0K | 200,000 | 0.0% |
| Galata Acquisition Corp | SHS CL A | G3R23A108 | $2.0K | 200,000 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $2.0K | 200,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $2.0K | 200,000 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $2.0K | 200,100 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.0K | 206,711 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.1K | 110,146 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.1K | 210,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.1K | 210,000 | 0.0% |