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 |
|---|---|---|---|---|---|
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $5.3K | 530,800 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5.4K | 166,500 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5.4K | 1,017,104 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.5K | 550,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $5.5K | 173,900 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.5K | 558,455 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.5K | 550,000 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $5.5K | 316,611 | 0.0% |
| Acri Capital Acquisition COR | UNIT 02/01/2029 | 00501A200 | $5.6K | 560,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $5.6K | 570,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.6K | 566,700 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $5.7K | 570,800 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $5.7K | 555,722 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $5.7K | 39,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.7K | 50,400 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $5.7K | 575,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.7K | 586,800 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $5.8K | 600,000 | 0.0% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $5.8K | 600,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $5.9K | 600,000 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.9K | 51,700 | 0.0% |
| Marvell Technology Inc(MRVL)Call | COM | 573874104 | $5.9K | 135,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.9K | 600,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.9K | 600,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $5.9K | 600,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.9K | 600,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.9K | 600,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $5.9K | 600,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $5.9K | 600,000 | 0.0% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $5.9K | 600,000 | 0.0% |
| Aurora Technology Acquisitio | CLASS A ORD SHS | G06984119 | $5.9K | 600,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.0K | 83,360 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $6.0K | 600,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $6.0K | 600,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $6.0K | 600,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $6.0K | 600,000 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $6.0K | 600,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.0K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $6.0K | 600,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $6.0K | 600,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $6.0K | 600,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $6.0K | 600,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $6.0K | 599,999 | 0.0% |
| Innovative Intl Acqusitin Co | CLASS A ORD | G4809M109 | $6.0K | 600,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R100 | $6.0K | 600,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $6.2K | 625,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6.2K | 123,312 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.2K | 625,000 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.2K | 96,693 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $6.2K | 430,100 | 0.0% |