Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aequi Acquisition Corp | WAR | 00775W102 | $1 | 21,704 | 0.0% |
| Multiplan Corp(MPLNUSD) | WAR | 62548M100 | $1 | 16,204 | 0.0% |
| Financial Strategies ACQ | WAR | 31772T107 | $10 | 207,604 | 0.0% |
| Appreciate Holdings Inc(SFRT) | COM | 03832J106 | $27 | 23,766 | 0.0% |
| Ftai Infrastructure LLC(FIP) | COM | 35953C106 | $51 | 17,391 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $77 | 65,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $82 | 24,129 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COM | 50202P105 | $93 | 19,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $106 | 85,000 | 0.0% |
| Freyr Battery SA | COM | L4135L100 | $113 | 13,000 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $119 | 100,000 | 0.0% |
| Priveterra Acquisition Corp | COM | 74275N201 | $135 | 13,465 | 0.0% |
| Global Partner Acquisition C | COM | G3934P110 | $141 | 13,994 | 0.0% |
| Everest Consolidator Acquisi | COM | 29978K201 | $146 | 14,287 | 0.0% |
| Carney Technology Acquisitio | COM | 143636207 | $150 | 14,972 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $151 | 14,182 | 0.0% |
| Fortress Capital Acquisition | COM | G36427113 | $158 | 15,953 | 0.0% |
| Merus BV | COM | N5749R100 | $161 | 10,407 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $164 | 14,955 | 0.0% |
| Pontem Corp | COM | G71707114 | $165 | 16,338 | 0.0% |
| Cano Health Inc | COM | 13781Y103 | $171 | 125,032 | 0.0% |
| Lexington STK(LXPUSD) | COM | 529043101 | $181 | 18,074 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $185 | 300,073 | 0.0% |
| Scion Tech Growth II | COM | G31070108 | $190 | 18,767 | 0.0% |
| Direct Selling Acquisition C | COM | 25460L202 | $205 | 20,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $220 | 5,485 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $220 | 2,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $224 | 149,606 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $243 | 1,354 | 0.0% |
| Cenaq Energy Corp | COM | 15130M102 | $243 | 53,556 | 0.0% |
| Bellus Health Inc(BLU) | COM | 07987C204 | $243 | 29,532 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $248 | 50,114 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $253 | 30,006 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $262 | 10,000 | 0.0% |
| US Express Enterprises(7S3) | COM | 90338N202 | $263 | 145,370 | 0.0% |
| Anzu Special Acquisition | COM | 03737A101 | $271 | 27,058 | 0.0% |
| Warburg Pincus Capital Corp | COM | G9461D123 | $273 | 27,060 | 0.0% |
| Cadre Holding Inc(CDRE) | COM | 12763L105 | $302 | 15,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $313 | 11,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $344 | 8,212 | 0.0% |
| Churchill Capital Corp VI | COM | 17143W200 | $354 | 35,460 | 0.0% |
| Edwards Lifescience Corporat(EW)Put | COM | 28176E108 | $373 | 5,000 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $384 | 64,709 | 0.0% |
| Northern Star Investment III | COM | 66574L209 | $385 | 38,456 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $403 | 161,305 | 0.0% |
| Beard Energy Transition Acqu | COM | 07402Q200 | $408 | 40,000 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $410 | 50,072 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $422 | 12,728 | 0.0% |
| Churchill Capital Corp VII | COM | 17144M201 | $424 | 42,527 | 0.0% |
| Gigcapital5 Inc | COM | 37519U208 | $430 | 42,000 | 0.0% |