Q4 2022 Holdings
Filed 2023-02-14 | 1233 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lightjump Acquisition Corp | COM | 53228M106 | $1.1M | 105,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $1.1M | 110,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.1M | 110,500 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.1M | 3,900 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.1M | 40,000 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $1.2M | 85,000 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $1.2M | 112,500 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $1.2M | 78,900 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2M | 13,799 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.2M | 116,499 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,081 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.2M | 117,830 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $1.3M | 124,445 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 65,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.3M | 125,071 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.3M | 142,187 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 14,900 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.3M | 65,000 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $1.3M | 188,723 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 20,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 14,225 | 0.0% |
| Sagaliam Acquisition Corp | COM CL A | 78661R106 | $1.3M | 130,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $1.3M | 132,920 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $1.4M | 125,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 40,031 | 0.0% |
| Alset Capital Acquisition Co | CLASS A COM | 02115M109 | $1.5M | 145,000 | 0.0% |
| Mount Rainier Acquisition Co(RNER) | COM | 623006103 | $1.5M | 144,097 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $1.5M | 150,000 | 0.0% |
| Marblegate Acquisition Corp | COM CL A | 56608A105 | $1.5M | 150,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 54,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.5M | 149,999 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5M | 150,000 | 0.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.5M | 150,000 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.6M | 13,700 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $1.6M | 159,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,164 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $1.7M | 166,115 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $1.7M | 165,816 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7M | 99,318 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 266,839 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7M | 265,000 | 0.0% |
| Point Biopharma Global Inc | COM | 730541109 | $1.7M | 237,300 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ)Call | COM | 86745K104 | $1.8M | 100,000 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.8M | 25,000 | 0.0% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $1.8M | 175,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 18,707 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $1.8M | 177,500 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.8M | 178,615 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.9M | 103,388 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $1.9M | 8,300 | 0.0% |