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 |
|---|---|---|---|---|---|
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $2.0K | 200,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $2.0K | 199,998 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.0K | 199,993 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $2.0K | 200,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $2.0K | 199,998 | 0.0% |
| Duet Acquisition Corp | CLASS A COM | 26431Q106 | $2.0K | 200,000 | 0.0% |
| Inception Growth Acqustn LTD(IGTA) | COMMON STOCK | 45333D104 | $2.0K | 200,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $2.0K | 200,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.0K | 202,901 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.0K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.0K | 200,000 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $2.0K | 200,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $2.0K | 200,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.0K | 38,600 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $2.0K | 194,939 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 70,000 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $2.0K | 201,232 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.1K | 181,657 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.1K | 100,281 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.1K | 200,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.1K | 60,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.1K | 48,600 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.2K | 11,800 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.2K | 221,598 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.2K | 225,000 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $2.2K | 225,000 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3K | 903,500 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.3K | 230,429 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $2.3K | 225,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.3K | 285,714 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.3K | 281,400 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $2.3K | 238,106 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.4K | 225,000 | 0.0% |
| Parsec Capital Acquisition | CL A | 70184A108 | $2.4K | 240,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.4K | 249,998 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.4K | 250,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 249,999 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 249,999 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.5K | 250,000 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.5K | 250,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.5K | 50,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.5K | 249,999 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.5K | 250,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.5K | 250,000 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.5K | 250,000 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.5K | 250,000 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.5K | 246,800 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $2.5K | 251,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $2.5K | 251,844 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $2.5K | 249,996 | 0.0% |