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 |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $7.6K | 150,000 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $7.6K | 749,998 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.7K | 750,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $7.7K | 755,880 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.7K | 355,700 | 0.0% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $7.8K | 450,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $7.8K | 63,800 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $7.8K | 120,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.8K | 799,998 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9K | 30,400 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $7.9K | 799,999 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $7.9K | 800,000 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $8.0K | 800,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $8.0K | 800,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $8.0K | 790,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $8.0K | 796,000 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $8.0K | 799,998 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $8.0K | 800,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $8.0K | 800,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $8.0K | 800,000 | 0.0% |
| Bioplus Acquisition Corp | CLASS A ORD SHS | G11217117 | $8.0K | 806,666 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $8.0K | 467,745 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $8.0K | 802,500 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $8.1K | 819,950 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $8.3K | 2,170,233 | 0.0% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $8.3K | 830,000 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $8.3K | 850,000 | 0.0% |
| Feutune Light Acquisition Co | UNIT 06/01/2029 | 31561T201 | $8.5K | 850,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $8.5K | 850,000 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $8.5K | 834,996 | 0.0% |
| Block Inc(XYZ)Call | CL A | 852234103 | $8.6K | 140,600 | 0.0% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $8.7K | 870,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $8.8K | 133,665 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $8.8K | 1,053,400 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.8K | 989,900 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $8.8K | 900,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $8.9K | 900,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.9K | 152,200 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.9K | 904,582 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $8.9K | 606,300 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $8.9K | 892,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.9K | 900,000 | 0.0% |
| Gopro Inc | NOTE 1.250%11/1 | 38268TAD5 | $9.0K | $10,000,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $9.0K | 900,000 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $9.1K | 900,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $9.1K | 922,646 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $9.1K | 922,902 | 0.0% |
| Powered Brands | CL A | G7209M108 | $9.1K | 927,128 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $9.1K | 927,404 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.2K | 900,000 | 0.0% |