Q1 2023 Holdings
Filed 2023-05-15 | 189 holdings | $610.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(QQQ) | Equity | 46090E103 | $1.6M | 50,000 | 0.3% |
| Ballard Power Systems Inc(BLDP)Call | Option | 058586108 | $1.7M | 300,000 | 0.3% |
| Cloudflare Inc | Bond Convertible | 18915MAC1 | $1.7M | 2,000,000 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $1.7M | 20,000 | 0.3% |
| Bank of America Corp(BAC) | Equity | 060505104 | $1.7M | 60,270 | 0.3% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $1.7M | 5,000 | 0.3% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $1.7M | 21,500 | 0.3% |
| Uber Technologies Inc | Bond Convertible | 90353TAJ9 | $1.8M | 2,000,000 | 0.3% |
| Cameco Corp(CCJ) | Equity | 13321L108 | $1.8M | 67,950 | 0.3% |
| Lifecore Biomedical Inc(LFCR) | Equity | 514766104 | $1.8M | 475,062 | 0.3% |
| Booz Allen Hamilton Holding Corp(BAH) | Equity | 099502106 | $1.9M | 20,000 | 0.3% |
| Wells Fargo(WFC) | Equity | 949746101 | $1.9M | 50,000 | 0.3% |
| PayPal Holdings Inc(PYPL) | Equity | 70450Y103 | $1.9M | 25,000 | 0.3% |
| CME Group Inc(CME) | Equity | 12572Q105 | $1.9M | 10,000 | 0.3% |
| CAE Inc(CAE) | Equity | 124765108 | $1.9M | 85,000 | 0.3% |
| Royal Bank of Canada(RY) | Equity | 780087102 | $1.9M | 20,000 | 0.3% |
| Independence Realty Trust Inc(IRT) | Equity | 45378A106 | $1.9M | 120,700 | 0.3% |
| Marriott Vacations Worldwide Corp | Bond Convertible | 57164YAD9 | $2.0M | 2,000,000 | 0.3% |
| Walt Disney Co(DIS) | Equity | 254687106 | $2.0M | 20,000 | 0.3% |
| Rexford Industrial Realty Inc(REXR) | Equity | 76169C100 | $2.0M | 33,580 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $2.2M | 7,000 | 0.4% |
| Boardwalk Real Estate Investment Trust(BOWFF) | Equity | 096631106 | $2.3M | 55,700 | 0.4% |
| TC Energy Corp(TRP) | Equity | 87807B107 | $2.3M | 60,000 | 0.4% |
| Prologis Inc(PLD) | Equity | 74340W103 | $2.4M | 19,010 | 0.4% |
| GSK PLC(GSK) | ADR | 37733W204 | $2.4M | 68,000 | 0.4% |
| Spirit Realty Capital Inc(SRCUSD) | Equity | 84860W300 | $2.5M | 62,500 | 0.4% |
| Ares Acquisition Corp | Warrant | G33032122 | $2.6M | 250,000 | 0.4% |
| Moneygram International Inc(MGIEUR) | Equity | 60935Y208 | $2.6M | 250,000 | 0.4% |
| Direct Digital Holdings Inc | Warrant | 25461T113 | $2.6M | 804,114 | 0.4% |
| National Instruments Corp | Equity | 636518102 | $2.6M | 50,000 | 0.4% |
| Univar Solutions Inc(UNVREUR) | Equity | 91336L107 | $2.6M | 75,000 | 0.4% |
| Endeavor Group Holdings Inc(0C3) | Equity | 29260Y109 | $2.6M | 110,000 | 0.4% |
| First Industrial Realty Trust Inc(FR) | Equity | 32054K103 | $2.7M | 51,490 | 0.4% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Equity | 387437114 | $2.8M | 44,596 | 0.5% |
| Oak Street Health Inc | Bond Convertible | 67181AAB3 | $3.0M | 3,000,000 | 0.5% |
| Blockchain Moon Acquisition Corp | Warrant | 09370F125 | $3.0M | 285,920 | 0.5% |
| MEI Pharma IncA | Equity | 55279B202 | $3.0M | 13,250,582 | 0.5% |
| View Inc | Equity | 92671V106 | $3.1M | 6,196,988 | 0.5% |
| Super Micro Computer Inc(SMCIUSD)Put | Option | 86800U104 | $3.2M | 30,000 | 0.5% |
| Conx Corp | Warrant | 212873111 | $3.6M | 352,033 | 0.6% |
| Bluescape Opportunities Acquisition Corp | Warrant | G1195N113 | $3.6M | 358,293 | 0.6% |
| TKB Critical Technologies 1 | Equity | G88935112 | $3.6M | 344,000 | 0.6% |
| Churchill Capital Corp VI | Warrant | 17143W119 | $3.9M | 385,276 | 0.6% |
| Triple Flag Precious Metals Corp(TFPM) | Equity | 89679M104 | $3.9M | 264,015 | 0.6% |
| Zynex Inc(ZYXIQ)Put | Option | 98986M103 | $4.0M | 333,200 | 0.7% |
| Harley-Davidson Inc(HOG) | Equity | 412822108 | $4.1M | 108,480 | 0.7% |
| iShares U.S. Real Estate ETF(IYR)Put | Option | 464287739 | $4.6M | 54,300 | 0.8% |
| Thunder Bridge Capital Partners IV Inc | Warrant | 88605L115 | $4.7M | 460,069 | 0.8% |
| Ross Acquisition Corp II | Warrant | G7641C114 | $4.7M | 457,547 | 0.8% |
| Spero Therapeutics Inc(SPRO) | Equity | 84833T103 | $4.9M | 3,344,862 | 0.8% |