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 |
|---|---|---|---|---|---|
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $6.3K | 645,086 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $6.4K | 649,999 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $6.4K | 635,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $6.4K | 650,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $6.4K | 650,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.5K | 650,000 | 0.0% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $6.5K | 650,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $6.5K | 649,999 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $6.5K | 671,363 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $6.5K | 239,600 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $6.6K | 669,985 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $6.6K | 650,000 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $6.6K | 664,293 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $6.7K | 678,918 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $6.7K | 650,000 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.8K | 349,500 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.8K | 128,400 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.8K | 50,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.9K | 700,000 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $6.9K | 700,000 | 0.0% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $6.9K | 500,000 | 0.0% |
| Industrial Tech Acqstns II I | CLASS A COM | 45635R108 | $7.0K | 700,000 | 0.0% |
| Tlgy Acquisition Corporation | CLASS A ORD SHS | G8656T109 | $7.0K | 700,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.0K | 223,172 | 0.0% |
| Alsp Orchid Acquisition Corp | CLASS A ORD | G0231L107 | $7.0K | 700,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $7.0K | 716,700 | 0.0% |
| Murphy Canyon Acquisition Co | CLASS A COM | 626642102 | $7.0K | 700,000 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $7.0K | 225,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $7.1K | 700,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.1K | 728,794 | 0.0% |
| Broad Capital Acquisition Co | COM | 11125B102 | $7.2K | 725,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $7.2K | 724,998 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.2K | 42,100 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $7.3K | 730,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $7.3K | 750,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $7.4K | 750,000 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $7.4K | 200,000 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $7.4K | 750,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $7.4K | 758,006 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $7.4K | 747,554 | 0.0% |
| Atlantic Coastal Aqstn Corp | CLASS A COM | 04845A108 | $7.5K | 750,000 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $7.5K | 787,178 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $7.5K | 750,000 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $7.5K | 750,000 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $7.5K | 714,493 | 0.0% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $7.5K | 750,000 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $7.5K | $7,000,000 | 0.0% |
| Energem Corp | CLASS A ORD SHS | G30449105 | $7.5K | 751,200 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $7.6K | 772,000 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $7.6K | 50,000 | 0.0% |