Q2 2022 Holdings
Filed 2022-08-12 | 453 holdings | $681.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 4,284 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $2.1K | 212,347 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $2.4K | 236,886 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $2.4K | 247,005 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $2.5K | 248,705 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $2.5K | 256,094 | 0.0% |
| Atotech LTD | COM | G0625A105 | $2.6K | 136,200 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $2.8K | 279,546 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 72,033 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $2.9K | 300,000 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.2K | 80,900 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $3.2K | 322,531 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $3.2K | 6,387,995 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 23,624 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 35,366 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 7,931 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $3.7K | 375,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $3.8K | 417,400 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $3.8K | 379,814 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $3.9K | 400,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $4.2K | 428,315 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.3K | 440,000 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $4.5K | 5,000,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.7K | 474,933 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $4.9K | 500,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.5K | 18,649 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.6K | 153,513 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $7.4K | 750,701 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.6K | 166,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 42,429 | 0.0% |
| Block Inc | NOTE 0.125% 3/0 | 852234AF0 | $9.4K | 10,000,000 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $10.0K | 10,000,000 | 0.0% |
| Hello Group Inc | NOTE 1.250% 7/0 | 60879BAB3 | $10.2K | 11,000,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $10.6K | 215,623 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.2K | 98,336 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $12.6K | 15,000,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.7K | 276,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 93,206 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $13.1K | 447,000 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.6K | 275,000 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.1K | 35,397 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $19.7K | 735,500 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $22.4K | 5,944,072 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8K | 202,146 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $23.9K | 122,964 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.2K | 402,825 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $27.0K | 491,718 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $29.6K | 393,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 137,529 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0K | 103,485 | 0.0% |