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 |
|---|---|---|---|---|---|
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.1M | 59,600 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $4.1M | 400,000 | 0.1% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $4.1M | 400,000 | 0.1% |
| EVE Mobility Acquisition COR | CL A ORD SHS | G3218G109 | $4.1M | 399,015 | 0.1% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $4.1M | 400,000 | 0.1% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.1M | 400,000 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $4.1M | 411,702 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $4.2M | 400,000 | 0.1% |
| Clarivate PLC(CLVT)Put | ORD SHS | G21810109 | $4.2M | 500,000 | 0.1% |
| Keyarch Acquisition Corp | ORD SHS CL A | G5260A104 | $4.2M | 412,928 | 0.1% |
| First LT Acquisition Group I | CL A | 320703101 | $4.2M | 412,800 | 0.1% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $4.2M | 21,400 | 0.1% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.3M | 421,329 | 0.1% |
| Kairous Acquisition Corp LTD | ORDINARY SHARES | G52131110 | $4.3M | 412,400 | 0.1% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.3M | 426,960 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $4.3M | 497,900 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 31,100 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $4.3M | 150,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 140,460 | 0.1% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4.4M | 400,000 | 0.1% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.4M | 438,142 | 0.1% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.4M | 440,453 | 0.1% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.4M | 440,000 | 0.1% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.5M | 443,919 | 0.1% |
| Globalink Invt Inc | COM | 37892F109 | $4.5M | 440,000 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 21,300 | 0.1% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $4.5M | 450,000 | 0.1% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.5M | 569,400 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4.5M | 960,700 | 0.1% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $4.5M | 451,384 | 0.1% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $4.5M | 435,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $4.6M | 20,000 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $4.6M | 450,000 | 0.1% |
| Vision Sensing Acquisition C | CLASS A COM | 92838J103 | $4.6M | 446,804 | 0.1% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $4.6M | 450,000 | 0.1% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $4.6M | 454,500 | 0.1% |
| Crescera Cap Acquisition COR | CLASS A ORD SHS | G26507106 | $4.6M | 452,785 | 0.1% |
| Revance Therapeutics Inc | NOTE 1.750% 2/1 | 761330AB5 | $4.6M | $5,000,000 | 0.1% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $4.6M | 70,700 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $4.6M | 464,788 | 0.1% |
| Evergreen Corporation | CLASS A ORD SHS | G3312W109 | $4.6M | 452,300 | 0.1% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $4.7M | 462,345 | 0.1% |
| Alpha Star Acquisition Corp | ORDINARY SHARES | G0230C108 | $4.7M | 453,900 | 0.1% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $4.7M | 450,000 | 0.1% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.7M | 755,092 | 0.1% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $4.7M | 457,668 | 0.1% |
| Integrated Wellness ACQ Corp | ORD SHS CL A | G4828B100 | $4.7M | 454,834 | 0.1% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $4.7M | 462,500 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 21,800 | 0.1% |
| Aquaron Acquisition Corp(AQUC) | COMMON STOCK | 03842W105 | $4.8M | 475,000 | 0.1% |