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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,636 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $4.1K | 400,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $4.1K | 401,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.1K | 90,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 20,700 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4.2K | 419,733 | 0.0% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $4.2K | 420,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $4.2K | 170,000 | 0.0% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $4.2K | 425,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.2K | 431,131 | 0.0% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $4.2K | 425,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $4.3K | 437,500 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $4.3K | 435,340 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $4.3K | 105,638 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.3K | 440,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.4K | 435,000 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $4.4K | 237,700 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $4.4K | 440,000 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4.4K | 54,273 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.4K | 443,919 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $4.4K | 150,600 | 0.0% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $4.4K | 445,285 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $4.4K | 450,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $4.5K | 450,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4.5K | 451,384 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.5K | 450,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $4.5K | 455,730 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $4.5K | 450,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $4.5K | 450,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $4.5K | 450,000 | 0.0% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $4.5K | 450,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.5K | 557,952 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $4.5K | 101,407 | 0.0% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $4.5K | 450,000 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.5K | 450,000 | 0.0% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.5K | 454,834 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.6K | 454,500 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.6K | 25,000 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.6K | 467,921 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $4.6K | 475,000 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $4.7K | $5,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $4.7K | 470,000 | 0.0% |
| RF Acquisition Corp | CLASS A COM | 74954L104 | $4.7K | 475,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $4.7K | 475,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.8K | 492,446 | 0.0% |
| Wayfair Inc(W)Call | CL A | 94419L101 | $4.8K | 110,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.8K | 230,000 | 0.0% |
| Cloudflare Inc(NET)Call | CL A COM | 18915M107 | $4.8K | 110,300 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $4.8K | 490,163 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $4.9K | 499,998 | 0.0% |