Q2 2022 Holdings
Filed 2022-08-15 | 1360 holdings | $250.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $1.0K | 100,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $1.0K | 103,226 | 0.0% |
| Mountain Crest Acqstn Corp I | COM | 62402U107 | $1.0K | 104,000 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $1.0K | 100,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.0K | 10,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.1K | 8,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.1K | 17,500 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $1.1K | 109,300 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.1K | 110,000 | 0.0% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $1.1K | 250,000 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.1K | 53,000 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1K | 142,187 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.2K | 120,000 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.2K | 122,990 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.2K | 115,540 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.2K | 124,445 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.3K | 50,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.3K | 143,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.3K | 300,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.3K | 132,920 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 20,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.4K | 410,700 | 0.0% |
| Terran Orbital Corporation | COM | 88105P103 | $1.4K | 331,731 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.4K | 188,723 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.4K | 203,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $1.4K | 137,402 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 75,000 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $1.4K | 140,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.4K | 142,500 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.4K | 145,000 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.4K | 114,300 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $1.5K | 150,000 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.5K | 150,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 150,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $1.5K | 150,000 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $1.5K | 150,000 | 0.0% |
| Futuretech II Acquisition Co(FTII) | CLASS A COM | 36119D103 | $1.5K | 150,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.5K | 155,688 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $1.5K | 150,000 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $1.6K | 160,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.6K | 955,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.8K | 100,000 | 0.0% |
| Mana Cap Acquisition Corp | COMMON STOCK | 56168P104 | $1.8K | 179,886 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $1.9K | 190,897 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.9K | 99,318 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.9K | 51,800 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.0K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0K | 200,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.0K | 200,000 | 0.0% |