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 |
|---|---|---|---|---|---|
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.2K | 938,602 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.3K | 447,300 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $9.3K | 949,998 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $9.3K | 149,147 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.4K | 950,000 | 0.0% |
| Fortis Inc(FTS)Put | COM | 349553107 | $9.4K | 200,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.5K | 979,998 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.5K | 563,115 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $9.5K | 950,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5K | 268,100 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $9.5K | 970,263 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.6K | 90,000 | 0.0% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $9.6K | 972,611 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $9.7K | 990,000 | 0.0% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $9.8K | 978,438 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $9.8K | 987,410 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $9.8K | 990,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.8K | 60,100 | 0.0% |
| CHW Acquisition Corporation | ORDINARY SHS | G2254A109 | $9.8K | 990,000 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $9.8K | 989,889 | 0.0% |
| ST Energy Transition I LTD | CL A ORD SHS | G8465L107 | $9.9K | 1,000,000 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $9.9K | 600,000 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $9.9K | 975,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $9.9K | 1,000,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 45,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $10.0K | 999,999 | 0.0% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $10.0K | 1,000,000 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $10.0K | 999,999 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $10.0K | 1,000,000 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $10.0K | 859,200 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $10.1K | 999,999 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $10.1K | 1,032,799 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10.1K | 136,981 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.2K | 694,300 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $10.2K | 995,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.2K | 329,514 | 0.0% |
| Uber Technologies Inc(UBER)Put | COM | 90353T100 | $10.2K | 500,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.3K | 328,500 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $10.4K | 952,958 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10.5K | 40,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $10.5K | 1,212,106 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $10.6K | 1,081,611 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.6K | 32,800 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.7K | 1,075,552 | 0.0% |
| 10X Capital Venture ACQ III | CL A ORD SHS | G87077106 | $10.8K | 1,075,000 | 0.0% |
| Jackson Acquisition Co | COM CL A | 46653C106 | $10.8K | 1,100,000 | 0.0% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $10.8K | 1,074,542 | 0.0% |
| Smart Global Hldgs Inc | NOTE 2.250% 2/1 | 83205YAB0 | $10.9K | $10,000,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $10.9K | 1,100,000 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $10.9K | 1,099,990 | 0.0% |