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 |
|---|---|---|---|---|---|
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.8M | 220,114 | 0.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.8M | 141,717 | 0.1% |
| Alphatime Acquisition Corp | UNIT 03/01/2028 | G0223V113 | $4.8M | 475,000 | 0.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $4.8M | 475,000 | 0.1% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $4.9M | 484,231 | 0.1% |
| Gossamer BIO Inc | NOTE 5.000% 6/0 | 38341PAA0 | $4.9M | $15,000,000 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.9M | 58,708 | 0.1% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.9M | 492,446 | 0.1% |
| Colombier Acquisition Corp | CL A | 19533H108 | $5.0M | 499,998 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $5.0M | 111,980 | 0.1% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $5.0M | 243,394 | 0.1% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.0M | 488,235 | 0.1% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $5.0M | 490,163 | 0.1% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $5.0M | 500,000 | 0.1% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $5.0M | 500,000 | 0.1% |
| Accretion Acquisition Corp | COM | 00438Y107 | $5.0M | 500,000 | 0.1% |
| Sportsmap Tech Acquisitin Co | COM | 84921J108 | $5.0M | 494,191 | 0.1% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $5.1M | 493,060 | 0.1% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $5.1M | 503,758 | 0.1% |
| Western Acqstn Ventures Corp | COM | 95758L107 | $5.1M | 500,000 | 0.1% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $5.1M | 104,400 | 0.1% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $5.1M | 500,000 | 0.1% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $5.1M | 500,115 | 0.1% |
| Aura FAT Projs Acquisition C | CLASS A ORD | G06362100 | $5.1M | 500,000 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $5.1M | 500,000 | 0.1% |
| Denali Capital Acquisitn COR | CLASS A ORD | G6256B106 | $5.1M | 500,000 | 0.1% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $5.2M | 500,000 | 0.1% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.2M | 500,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 100,000 | 0.1% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $5.3M | 559,700 | 0.1% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $5.3M | 520,300 | 0.1% |
| AIB Acquisition Corporation | CLASS A ORD | G0R45S109 | $5.3M | 524,371 | 0.1% |
| APX Acquisition Corp I | CLASS A ORD SHS | G0440J109 | $5.4M | 525,000 | 0.1% |
| Hudson Acquisition I Corp | COMMON STOCK | 44364H100 | $5.4M | 540,000 | 0.1% |
| Ault Disruptive Techs Corp | COM | 05150A104 | $5.4M | 528,608 | 0.1% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $5.5M | 540,097 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $5.5M | 137,100 | 0.1% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $5.6M | 540,499 | 0.1% |
| Appreciate Holdings Inc(SFRT) | CLASS A COM | 03832J106 | $5.6M | 3,108,715 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6M | 74,923 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.6M | 143,100 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.7M | 22,800 | 0.1% |
| Blue World Acquisition Corp | CLASS A ORD SHS | G1263E102 | $5.7M | 558,100 | 0.1% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $5.7M | 567,800 | 0.1% |
| Aimfinity Investment Corp I | UNIT 04/21/2027 | G0135E142 | $5.7M | 567,916 | 0.1% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $5.7M | 559,600 | 0.1% |
| Technology & Telecom ACQ COR | CLASS A ORD SHS | G87119106 | $5.7M | 555,850 | 0.1% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $5.7M | 569,443 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.7M | 14,400 | 0.1% |
| Telus Corporation(TU)Call | COM | 87971M103 | $5.8M | 300,000 | 0.1% |