Q2 2022 Holdings
Filed 2022-08-15 | 645 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argus Capital Corp | WAR | 04026L204 | $23 | 119,998 | 0.0% |
| Multiplan Corp(MPLNUSD) | WAR | 62548M100 | $24 | 20,566 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $96 | 21,984 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $100 | 35,696 | 0.0% |
| TLG Acquisition One Corp | COM | 87257M207 | $112 | 11,420 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $115 | 25,522 | 0.0% |
| Global Partner Acquisition C | COM | G3934P110 | $138 | 13,994 | 0.0% |
| RMG Acquisition Corp III | COM | G76088114 | $140 | 14,232 | 0.0% |
| Hudson Executive Investment | COM | 443760202 | $146 | 14,865 | 0.0% |
| Fortress Value Acquisitin IV | COM | 34964K207 | $153 | 15,708 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $154 | 12,000 | 0.0% |
| Fortress Capital Acquisition | COM | G36427113 | $157 | 15,953 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $159 | 20,280 | 0.0% |
| Frazier Lifesciences Acquis | COM | G3710A121 | $160 | 16,185 | 0.0% |
| Pontem Corp | COM | G71707114 | $161 | 16,338 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $176 | 10,040 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $182 | 41,086 | 0.0% |
| Golden Falcon Acquisition Co | COM | 38102H208 | $184 | 18,658 | 0.0% |
| Priveterra Acquisition Corp | COM | 74275N201 | $188 | 19,134 | 0.0% |
| Lazard Growth Acquisition Co | COM | G54035129 | $189 | 19,230 | 0.0% |
| Revolution Healthcare Acquis | COM | 76155Y207 | $189 | 19,224 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $194 | 20,000 | 0.0% |
| Lexington STK(LXPUSD) | COM | 529043101 | $199 | 18,507 | 0.0% |
| Direct Selling Acquisition C | COM | 25460L202 | $202 | 20,000 | 0.0% |
| Turmeric Acquisition Corp | COM | G9127T116 | $203 | 20,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $207 | 351 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COM | 50202P105 | $213 | 31,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $226 | 3,196 | 0.0% |
| Scion Tech Growth I | COM | G31067120 | $231 | 23,413 | 0.0% |
| Proptech Investment Corp II | COM | 743497208 | $234 | 23,766 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | COM | 06777U101 | $234 | 80,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $237 | 210,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $238 | 206,602 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $248 | 10,005 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $249 | 1,300 | 0.0% |
| Senior Connect Acquisition | COM | 81723H108 | $251 | 25,535 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $255 | 5,293 | 0.0% |
| Scion Tech Growth II | COM | G31070124 | $259 | 26,354 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $260 | 1,000 | 0.0% |
| Gores Holdings VII Inc | COM | 38286T200 | $264 | 26,894 | 0.0% |
| CM Life Sciences Inc(SMFRUSD) | WAR | 81663L101 | $266 | 1,132,873 | 0.0% |
| Merus BV | COM | N5749R100 | $272 | 12,000 | 0.0% |
| Gold Fields ADR(EDG) | COM | 38059T106 | $274 | 30,049 | 0.0% |
| Heartland Expr(HTLD) | COM | 422347104 | $278 | 19,978 | 0.0% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $289 | 31,235 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $290 | 25,039 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $293 | 23,299 | 0.0% |
| GO Acquisition Corp | COM | 362019200 | $299 | 30,098 | 0.0% |
| Atlas Crest Investment Corp | COM | 049287204 | $307 | 31,276 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $310 | 5,000 | 0.0% |