Q1 2022 Holdings
Filed 2022-05-16 | 652 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multiplan Corp(MPLNUSD) | WAR | 62548M100 | $21 | 20,566 | 0.0% |
| Argus Capital Corp | WAR | 04026L204 | $54 | 119,998 | 0.0% |
| Blue Apron Holdings IncCall | COM | 09523Q200 | $101 | 25,000 | 0.0% |
| TLG Acquisition One Corp | COM | 87257M207 | $112 | 11,420 | 0.0% |
| Global Partner Acquisition C | COM | G3934P110 | $138 | 13,994 | 0.0% |
| RMG Acquisition Corp III | COM | G76088114 | $141 | 14,232 | 0.0% |
| Hudson Executive Investment | COM | 443760202 | $146 | 14,865 | 0.0% |
| Fortress Value Acquisitin IV | COM | 34964K207 | $154 | 15,708 | 0.0% |
| Fortress Capital Acquisition | COM | G36427113 | $159 | 15,953 | 0.0% |
| Pontem Corp | COM | G71707114 | $161 | 16,338 | 0.0% |
| Frazier Lifesciences Acquis | COM | G3710A121 | $162 | 16,185 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $181 | 28,531 | 0.0% |
| Golden Falcon Acquisition Co | COM | 38102H208 | $185 | 18,658 | 0.0% |
| Priveterra Acquisition Corp | COM | 74275N201 | $188 | 19,134 | 0.0% |
| Revolution Healthcare Acquis | COM | 76155Y207 | $190 | 19,224 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035129 | $191 | 19,230 | 0.0% |
| Direct Selling Acquisition C | COM | 25460L202 | $202 | 20,000 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $202 | 7,500 | 0.0% |
| Turmeric Acquisition Corp | COM | G9127T116 | $203 | 20,488 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $204 | 117,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $205 | 27,878 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $214 | 1,043 | 0.0% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $226 | 32,881 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $231 | 10,223 | 0.0% |
| Scion Tech Growth I | COM | G31067120 | $233 | 23,413 | 0.0% |
| Proptech Investment Corp II | COM | 743497208 | $235 | 23,766 | 0.0% |
| Merus BV | COM | N5749R100 | $237 | 8,947 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $245 | 42,828 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $251 | 4,810 | 0.0% |
| Scion Tech Growth II | COM | G31070124 | $261 | 26,354 | 0.0% |
| Gores Holdings VII Inc | COM | 38286T200 | $266 | 26,894 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $266 | 24,527 | 0.0% |
| Senior Connect Acquisition | COM | 81723H108 | $271 | 27,600 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $271 | 29,815 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $277 | 8,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $287 | 2,192 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $291 | 3,534 | 0.0% |
| GO Acquisition Corp | COM | 362019200 | $299 | 30,098 | 0.0% |
| Atlas Crest Investment Corp | COM | 049287204 | $308 | 31,276 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $320 | 11,924 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B201 | $323 | 32,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $325 | 2,338 | 0.0% |
| Carney Technology Acquisitio | COM | 143636207 | $325 | 32,710 | 0.0% |
| Convey Holding Parent Inc | COM | 21258C108 | $332 | 50,722 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $341 | 29,864 | 0.0% |
| Hudson Executiv INV Corp III | COM | 44376L206 | $345 | 35,050 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $346 | 9,953 | 0.0% |
| Churchill Capital Corp VI | COM | 17143W200 | $352 | 35,460 | 0.0% |
| Vector Acquisition Corp II | COM | G9460A104 | $360 | 36,928 | 0.0% |
| Cohn Robbins Holdings | COM | G23726105 | $362 | 36,419 | 0.0% |