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 |
|---|---|---|---|---|---|
| Deep Medicine Acquisition Co | CLASS A COM | 243733102 | $8.1M | 785,387 | 0.1% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $8.2M | 799,998 | 0.1% |
| Burtech Acquisition Corp | CLASS A COM | 123013104 | $8.3M | 812,858 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $8.3M | 337,334 | 0.1% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $8.3M | 821,358 | 0.1% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $8.3M | 819,950 | 0.1% |
| Pono Capital Corp | CLASS A COM | 732450101 | $8.3M | 790,000 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $8.4M | 618,900 | 0.1% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $8.4M | 831,920 | 0.1% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $8.4M | 94,500 | 0.1% |
| Usertesting Inc | COM | 91734E101 | $8.4M | 1,121,875 | 0.1% |
| Welsbach Tech Metals Acqu Co | COM | 950415109 | $8.5M | 837,800 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $8.6M | 71,600 | 0.1% |
| Aesther Healthcare Acqstn Co | CLASS A COM | 00809L106 | $8.6M | 825,000 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $8.6M | 215,000 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.8M | 115,200 | 0.1% |
| Fortune Rise Acquisition COR | CL A | 34969G102 | $8.9M | 857,715 | 0.1% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $8.9M | 866,663 | 0.1% |
| Manulife Finl Corp(MFC)Call | COM | 56501R106 | $8.9M | 500,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $8.9M | 155,800 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.9M | 45,400 | 0.1% |
| Monterey Cap Acquisition COR | CLASS A COM | 61244M109 | $8.9M | 892,000 | 0.1% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $9.1M | 904,582 | 0.1% |
| Axios Sustainable GRW ACQ Co | CL A ORD SHS | G0703K108 | $9.2M | 892,897 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $9.2M | 1,353,528 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $9.3M | 539,200 | 0.1% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $9.3M | 200,000 | 0.1% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $9.3M | 900,000 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $9.3M | 409,333 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $9.3M | 135,070 | 0.1% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $9.4M | 528,000 | 0.1% |
| Vahanna Tech Edge Acqstn I C | CLASS A ORD | G9320Z109 | $9.4M | 917,500 | 0.1% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $9.4M | 902,662 | 0.1% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $9.4M | 909,950 | 0.1% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $9.5M | 927,514 | 0.1% |
| Powered Brands | CL A | G7209M108 | $9.5M | 942,361 | 0.1% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $9.6M | 40,000 | 0.1% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $9.6M | 949,999 | 0.1% |
| Feutune Light Acquisition Co(AIEV) | CL A COM | 31561T102 | $9.7M | 950,000 | 0.1% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $9.7M | 951,449 | 0.1% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.8M | 965,000 | 0.1% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $9.8M | 979,998 | 0.1% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $9.9M | 980,000 | 0.1% |
| EF Hutton Acquisition Corp I | COM | 28201D109 | $9.9M | 990,000 | 0.1% |
| Target Global Acquisi I Corp | CLASS A ORD SHS | G8675N109 | $10.0M | 972,611 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $10.0M | 990,000 | 0.1% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.1M | 368,400 | 0.1% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $10.1M | 989,569 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.1M | 563,115 | 0.1% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $10.1M | 989,889 | 0.1% |