Q3 2022 Holdings
Filed 2022-11-14 | 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 |
|---|---|---|---|---|---|
| VY Global Growth | *W EXP 01/30/20 | G9444H118 | $0 | 40,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $0 | 20,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $0 | 37,500 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $2 | 50,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $2 | 62,500 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $3 | 40,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $3 | 20,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $4 | 37,500 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $5 | 41,666 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $5 | 50,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $5 | 20,000 | 0.0% |
| Semantix Inc | *W EXP 08/03/202 | G6332A114 | $9 | 75,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $9 | 50,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 09/29/202 | 082490111 | $10 | 25,000 | 0.0% |
| Velo3d Inc | *W EXP 09/29/202 | 92259N112 | $20 | 25,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $170 | 10,291 | 0.0% |
| Ambac Finl Group Inc(OSG)Call | COM NEW | 023139884 | $191 | 15,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $210 | 999 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $226 | 28,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $237 | 4,710 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $244 | 4,092 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $273 | 11,664 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $298 | 11,600 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $315 | 1,914 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $367 | 44,442 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $373 | 16,349 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $378 | 13,838 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $387 | 9,020 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $392 | 13,707 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $418 | 15,275 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $418 | 9,512 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $424 | 10,148 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $433 | 1,935 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $437 | 11,812 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $445 | 67,100 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $453 | 100,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $458 | 10,456 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $460 | 13,589 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $466 | 20,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $487 | 35,193 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $492 | 3,597 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $499 | 18,274 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $499 | 170,253 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $503 | 2,894 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $509 | 7,176 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $509 | 13,371 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $522 | 4,908 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $525 | 9,483 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $533 | 16,624 | 0.0% |
| Forma Therapeutics Hldgs IncCall | SHS | 34633R104 | $561 | 28,100 | 0.0% |