Q4 2022 Holdings
Filed 2023-02-13 | 224 holdings | $605.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc | Bond Convertible | 18915MAC1 | $1.6M | 2,000,000 | 0.3% |
| Wells Fargo(WFC) | Equity | 949746101 | $1.7M | 40,000 | 0.3% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $1.7M | 20,000 | 0.3% |
| Uber Technologies Inc | Bond Convertible | 90353TAJ9 | $1.7M | 2,000,000 | 0.3% |
| Pembina Pipeline Corp(PBA) | Equity | 706327103 | $1.7M | 50,000 | 0.3% |
| Walt Disney Co(DIS) | Equity | 254687106 | $1.7M | 20,000 | 0.3% |
| Sierra Wireless Inc | Equity | 826516106 | $1.7M | 60,000 | 0.3% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $1.7M | 140,000 | 0.3% |
| Alphabet Inc(GOOGL) | Equity | 02079K305 | $1.9M | 21,000 | 0.3% |
| Direct Digital Holdings Inc | Warrant | 25461T113 | $1.9M | 780,008 | 0.3% |
| Coupa Software Inc | Bond Convertible | 22266LAC0 | $1.9M | 2,000,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $1.9M | 25,314 | 0.3% |
| Marriott Vacations Worldwide Corp | Bond Convertible | 57164YAD9 | $2.0M | 2,000,000 | 0.3% |
| Bank of America Corp(BAC) | Equity | 060505104 | $2.0M | 60,000 | 0.3% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $2.0M | 50,000 | 0.3% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Equity | 049164205 | $2.0M | 20,000 | 0.3% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $2.0M | 90,000 | 0.3% |
| Seaport Global Acquisition II Corp | Equity | 81221H105 | $2.0M | 200,000 | 0.3% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $2.0M | 17,000 | 0.3% |
| Super Micro Computer Inc(SMCIUSD)Put | Option | 86800U104 | $2.1M | 25,000 | 0.3% |
| CAE Inc(CAE) | Equity | 124765108 | $2.2M | 115,000 | 0.4% |
| Owl Rock Capital Corp(OBDC)Put | Option | 69121K104 | $2.3M | 200,000 | 0.4% |
| Tempur Sealy International Inc(SGI) | Equity | 88023U101 | $2.4M | 68,687 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.4M | 68,000 | 0.4% |
| Pinterest Inc(PINS)Call | Option | 72352L106 | $2.4M | 100,000 | 0.4% |
| Class Acceleration Corp | Warrant | 18274B114 | $2.4M | 240,616 | 0.4% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.5M | 250,000 | 0.4% |
| Stag Industrial Inc(STAG) | Equity | 85254J102 | $2.6M | 80,000 | 0.4% |
| MEI Pharma Inc | Equity | 55279B202 | $2.6M | 10,617,959 | 0.4% |
| Horizon Therapeutics Plc | Equity | 44047T109 | $2.8M | 25,000 | 0.5% |
| 1Life Healthcare Inc | Bond Convertible | 68269GAB3 | $2.9M | 3,000,000 | 0.5% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $2.9M | 285,920 | 0.5% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $3.1M | 60,196 | 0.5% |
| iShares Semiconductor ETF(SOXX)Put | Option | 464287523 | $3.5M | 10,000 | 0.6% |
| Conx Corp | Warrant | 212873111 | $3.5M | 352,033 | 0.6% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.5M | 358,293 | 0.6% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $3.9M | 385,276 | 0.6% |
| M3-Brigade Acquisition III Corp | Equity | 55407R103 | $4.1M | 400,000 | 0.7% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $4.2M | 302,500 | 0.7% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.6M | 460,069 | 0.8% |
| Hovnanian Enterprises Inc(HOV) | Equity | 442487401 | $4.6M | 108,911 | 0.8% |
| KludeIn I Acquisition Corp | Warrant | 49878L117 | $4.7M | 454,309 | 0.8% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $4.7M | 725,000 | 0.8% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $4.9M | 121,500 | 0.8% |
| Apple Inc(AAPL)Put | Option | 037833100 | $5.2M | 40,000 | 0.9% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $5.2M | 3,019,608 | 0.9% |
| SVF Investment Corp | Warrant | G8601L128 | $5.6M | 551,227 | 0.9% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $5.6M | 557,547 | 0.9% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $5.7M | 15,000 | 0.9% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $5.8M | 300,000 | 1.0% |