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 |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF)Call | COM | 866796105 | $5.8M | 125,000 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.8M | 491,800 | 0.1% |
| Games & Esports Exprnc ACQ C | CLASS A ORD SHS | G3731J119 | $5.9M | 568,664 | 0.1% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $5.9M | 583,750 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $6.0M | 600,000 | 0.1% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $6.0M | 204,600 | 0.1% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $6.0M | 577,630 | 0.1% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $6.0M | 600,000 | 0.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $6.0M | 599,000 | 0.1% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $6.1M | 600,000 | 0.1% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $6.1M | 594,994 | 0.1% |
| Metal SKY Star Acquisition C | ORDINARY SHARES | G6053N105 | $6.1M | 600,000 | 0.1% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $6.1M | 600,000 | 0.1% |
| Bleuacacia LTD | CLASS A ORD SHS | G11728105 | $6.1M | 608,900 | 0.1% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $6.1M | 612,999 | 0.1% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $6.2M | 600,000 | 0.1% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $6.2M | 600,000 | 0.1% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $6.2M | 600,000 | 0.1% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $6.2M | 599,999 | 0.1% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $6.2M | 593,797 | 0.1% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $6.2M | 605,655 | 0.1% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $6.2M | 600,000 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $6.2M | 605,000 | 0.1% |
| Lionheart III Corp | CLASS A COM | 536262108 | $6.2M | 610,000 | 0.1% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.2M | 199,293 | 0.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $6.2M | 616,700 | 0.1% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $6.2M | 1,092,664 | 0.1% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $6.2M | 618,499 | 0.1% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $6.2M | 608,656 | 0.1% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $6.3M | 600,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 36,945 | 0.1% |
| Omega Healthcare Invs Inc(OHI)Call | COM | 681936100 | $6.3M | 225,500 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $6.3M | 626,360 | 0.1% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $6.3M | 630,000 | 0.1% |
| Omnilit Acquisition Corp | CLASS A COM | 68218C108 | $6.4M | 625,000 | 0.1% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $6.4M | 625,575 | 0.1% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $6.4M | 625,000 | 0.1% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $6.4M | 634,174 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.4M | 3,200 | 0.1% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $6.5M | 645,086 | 0.1% |
| Qomolangma Acquisition Corp | COM | 74738V105 | $6.5M | 650,000 | 0.1% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $6.6M | 650,000 | 0.1% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $6.6M | 651,097 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.7M | 40,600 | 0.1% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.7M | 317,290 | 0.1% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $6.7M | 650,000 | 0.1% |
| A Spac I Acquisition Corp | CLASS A ORD SHS | G0542S106 | $6.7M | 655,600 | 0.1% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $6.7M | 671,363 | 0.1% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $6.7M | 654,264 | 0.1% |
| Alpine Acquisition Corporati | COM | 02083L109 | $6.8M | 650,000 | 0.1% |