Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $188.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $5 | 37,500 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $6 | 40,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $7 | 20,000 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $8 | 25,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $8 | 62,500 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $9 | 40,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $9 | 20,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $10 | 20,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $10 | 50,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $11 | 50,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $12 | 25,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $14 | 50,000 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $17 | 41,666 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $18 | 37,500 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $20 | 75,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $56 | 23,148 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $140 | 11,025 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $144 | 15,889 | 0.0% |
| Wework Inc | CL A | 96209A104 | $156 | 31,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $165 | 10,291 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $177 | 40,391 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $220 | 3,075 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $228 | 29,052 | 0.0% |
| Ivanhoe Electric Inc(IE) | CO | 46578C108 | $261 | 30,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $265 | 7,474 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $281 | 64,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307 | 1,902 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $309 | 7,670 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $333 | 7,605 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $341 | 9,245 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $344 | 13,355 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $354 | 20,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $354 | 14,293 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $388 | 47,225 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $415 | 7,629 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $419 | 11,160 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $432 | 17,286 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $439 | 34,169 | 0.0% |
| Switch Inc | CL A | 87105L104 | $525 | 15,671 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $527 | 148,938 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $543 | 15,328 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $554 | 17,736 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $578 | 1,922 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $607 | 149,200 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $615 | 1,243 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $673 | 21,938 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $698 | 15,353 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $702 | 27,724 | 0.0% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $710 | 12,233 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $722 | 27,853 | 0.0% |