Q2 2023 Holdings
Filed 2023-08-14 | 240 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $15.8K | 37,500 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $26.4K | 14,200 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $33.9K | 50,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $36.8K | 25,000 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $53.5K | 25,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $58.0K | 72,500 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $103.8K | 10,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $134.6K | 13,000 | 0.0% |
| Cartica Acquisition Corp | CLASS A ORD SHS | G1995D109 | $213.4K | 20,000 | 0.0% |
| Forbion European Acqustn COR | CLASS A ORD SHS | G3619H102 | $214.6K | 19,998 | 0.0% |
| AP Acquisition Corp | CL A ORD SHS | G04058106 | $269.0K | 25,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $304.5K | 30,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $309.3K | 30,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $314.9K | 30,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $319.5K | 30,000 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $322.5K | 18,200 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $341.4K | 33,801 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $365.4K | 35,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $390.6K | 3,700 | 0.0% |
| Southport Acquisition Corp | CL A COM | 84465L105 | $420.8K | 40,000 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $420.8K | 40,000 | 0.0% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $422.8K | 40,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $422.8K | 40,000 | 0.0% |
| Knightswan Acquisition Corp | CL A COM | 499103109 | $422.8K | 40,000 | 0.0% |
| Andretti Acquisition Corp | CL A ORD SHS | G26735103 | $425.6K | 40,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $432.3K | 1,800 | 0.0% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $455.8K | 44,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $522.0K | 50,000 | 0.0% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $527.0K | 50,000 | 0.0% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $528.0K | 50,000 | 0.0% |
| Pearl Holdings Acquisitn COR | CLASS A ORD SHS | G44525106 | $528.0K | 50,000 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $530.0K | 50,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $536.0K | 50,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $543.7K | 307,200 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $844.3K | 20,300 | 0.0% |
| Embark Technology Inc | COM NEW | 29079J202 | $913.5K | 319,399 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $965.4K | 3,688 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $1.0M | 100,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $1.1M | 105,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.3M | 31,416 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 50,700 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $1.4M | 225,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 60,200 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5M | 4,719 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.5M | 46,436 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.5M | 150,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.8M | 134,000 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $1.9M | 274,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.0M | 142,600 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.1M | 237,900 | 0.0% |