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 |
|---|---|---|---|---|---|
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $3.9K | 392,520 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $3.9K | 400,095 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.9K | 400,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $3.9K | 277,900 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.9K | 400,000 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $4.0K | 348,200 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $4.0K | 398,850 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.0K | 399,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $4.0K | 393,750 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $4.2K | 406,878 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $4.2K | 422,702 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $4.2K | 411,855 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.2K | 421,467 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $4.2K | 423,479 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.2K | 425,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.2K | 427,530 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.3K | 432,405 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 159,238 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $4.3K | 431,260 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $4.3K | 311,000 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $4.4K | 2,811,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $4.4K | $5,000,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $4.4K | 441,393 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4K | 80,618 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5K | 11,953 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.5K | 52,536 | 0.0% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.5K | 450,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $4.6K | 801,400 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $4.6K | 456,831 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $4.6K | 465,228 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $4.7K | 466,997 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $4.7K | 479,262 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.7K | 475,646 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 11,555 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $4.8K | 483,745 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $4.8K | 484,693 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2023 | 65339F739 | $4.9K | 100,000 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $4.9K | 491,084 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.9K | 489,212 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $4.9K | 489,220 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9K | 499,144 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $4.9K | 501,780 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.9K | 500,835 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $5.0K | 503,532 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $5.0K | 500,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $5.0K | 500,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $5.0K | 500,100 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0K | 25,331 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $5.0K | 797,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $5.0K | 500,000 | 0.0% |