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 |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.9K | 366,400 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $4.9K | 500,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $4.9K | 499,998 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $4.9K | 500,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $4.9K | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.9K | 499,998 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $4.9K | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.9K | 500,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4.9K | 499,998 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $4.9K | 500,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.9K | 499,998 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $4.9K | 499,998 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.9K | 500,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $4.9K | 500,000 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $4.9K | 500,000 | 0.0% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $5.0K | 30,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $5.0K | 500,000 | 0.0% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $5.0K | 496,232 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $5.0K | 500,000 | 0.0% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $5.0K | 500,000 | 0.0% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $5.0K | 500,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.0K | 172,000 | 0.0% |
| Argus Capital Corp | CLASS A COM | 04026L105 | $5.0K | 499,998 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $5.0K | 500,000 | 0.0% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.0K | 500,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.0K | 281,031 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.0K | 500,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.0K | 500,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $5.0K | 500,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $5.0K | 500,000 | 0.0% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $5.0K | 500,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $5.0K | 500,000 | 0.0% |
| Relativity Acquisition Corp | CLASS A COM | 75944B106 | $5.0K | 500,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 18,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $5.1K | 92,300 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.1K | 500,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $5.1K | 1,302,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 55,100 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.1K | 86,900 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $5.1K | 521,328 | 0.0% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $5.1K | 70,000 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.1K | 157,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2K | 54,700 | 0.0% |
| Lakeshore Acquisition II COR | ORDINARY SHARES | G5352N105 | $5.2K | 526,978 | 0.0% |
| Jupiter Wellness Acquisition | CLASS A COM | 48208E108 | $5.2K | 525,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $5.2K | 525,000 | 0.0% |
| Match Group Inc New(MTCH)Call | COM | 57667L107 | $5.3K | 75,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $5.3K | 228,000 | 0.0% |