Q3 2022 Holdings
Filed 2022-11-14 | 1996 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $2.0K | 203,679 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.0K | 364,100 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $2.1K | 200,000 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $2.1K | 572,200 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.1K | 572,200 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $2.1K | 27,400 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $2.1K | 210,757 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $2.1K | 209,982 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $2.1K | 101,300 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.1K | 101,300 | 0.0% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $2.1K | 213,031 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.2K | 13,238 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.2K | 224,100 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.2K | 225,275 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.2K | 225,826 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.2K | 209,500 | 0.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $2.3K | $7,500,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.3K | 227,308 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.3K | 230,039 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.3K | 234,940 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 9,656 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.4K | 581,592 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 10,697 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 7,928 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.5K | 250,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.5K | 255,081 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.5K | 250,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.5K | 701,400 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $2.5K | 701,700 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $2.5K | 250,604 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.5K | 27,886 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5K | 249,999 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 15,123 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.5K | 245,870 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $2.5K | 250,313 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $2.5K | 300,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.5K | 300,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.5K | 250,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $2.5K | 250,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.5K | 254,291 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 8,499 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $2.6K | 262,500 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $2.7K | 267,124 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $2.7K | 464,600 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.7K | 275,799 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 16,620 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.7K | 272,268 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.8K | 275,624 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $2.8K | 282,590 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $2.8K | 201,000 | 0.0% |