Q3 2022 Holdings
Filed 2022-11-07 | 1812 holdings | $707.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $1 | 15,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1 | 10,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $2 | 40,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $2 | 20,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $3 | 17,442 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $4 | 25,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $4 | 25,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $6 | 30,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $6 | 37,500 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $7 | 60,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $7 | 75,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $8 | 166,666 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $8 | 60,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $10 | 80,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $10 | 83,333 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $11 | 125,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $12 | 233,333 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $14 | 50,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $16 | 156,249 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $16 | 20,318 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $19 | 187,500 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $19 | 112,500 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $21 | 187,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $23 | 175,000 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $24 | 225,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $24 | 237,500 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $26 | 250,000 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $27 | 450,000 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $27 | 157,500 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $29 | 180,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $30 | 400,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $38 | 200,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $40 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $42 | 300,000 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $47 | 800,000 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $51 | 15,219 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $53 | 450,000 | 0.0% |
| Pardes Biosciences Inc | COM | 69945Q105 | $53 | 26,500 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $60 | 350,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71 | 16,526 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $78 | 96,807 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $81 | 33,593 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $85 | 17,018 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $86 | 499,999 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $90 | 12,350 | 0.0% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $95 | 31,300 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $96 | 106,135 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $99 | 416,666 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $107 | 10,902 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $113 | 114,450 | 0.0% |