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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD)Call | COM | 437076102 | $11.0K | 40,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $11.0K | 1,118,997 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $11.0K | 109,200 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.1K | 1,126,059 | 0.0% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $11.1K | 138,400 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $11.1K | 80,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 124,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $11.3K | 1,150,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.3K | 53,986 | 0.0% |
| Axonprime Infrstctr Aqstn Co | CLASS A COM | 05467C108 | $11.5K | 1,185,000 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $11.5K | 1,185,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $11.7K | 1,200,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $11.7K | 299,400 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $11.8K | 1,179,999 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $11.8K | 61,500 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $11.8K | 1,198,545 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $11.8K | 1,200,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $11.8K | 1,207,019 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $11.9K | 294,800 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $12.0K | 1,211,041 | 0.0% |
| Stonebridge Acquisition Corp | CLASS A ORD SHS | G85094103 | $12.0K | 1,200,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $12.1K | 1,212,811 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.2K | 268,108 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $12.2K | 1,249,998 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $12.2K | 1,249,998 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $12.3K | 1,250,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.3K | 50,000 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $12.3K | 1,225,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $12.3K | 1,250,000 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $12.4K | 1,238,000 | 0.0% |
| Global Blockchain Acqui Corp | COMMON STOCK | 37961B104 | $12.5K | 1,266,412 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $12.5K | 1,235,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $12.5K | 1,274,998 | 0.0% |
| Yotta Acquisition Corporatio(YOTA) | COMMON STOCK | 98741Y103 | $12.5K | 1,275,139 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $12.6K | 1,280,676 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $12.6K | 75,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.7K | 243,100 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $12.8K | 1,299,398 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $12.8K | 113,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.8K | 970,823 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.9K | 79,400 | 0.0% |
| Rapid7 Inc | NOTE 2.250% 5/0 | 753422AD6 | $12.9K | $10,000,000 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $12.9K | 80,000 | 0.0% |
| Cascadia Acquisition Corp | CLASS A COM | 14739D100 | $13.1K | 1,335,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $13.1K | 630,188 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $13.1K | 1,300,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.2K | 515,133 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $13.3K | 140,000 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $13.3K | 123,000 | 0.0% |
| Belong Acquisition Corp | CLASS A COM | 08069M102 | $13.3K | 1,360,000 | 0.0% |