Q2 2022 Holdings
Filed 2022-08-16 | 692 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portage Fintech Acquisitn Co | CLASS A ORD SHS | G7185D106 | $429 | 44,270 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $482 | 687,951 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $547 | 55,750 | 0.0% |
| Wework Inc | *W EXP 10/20/202 | 96209A112 | $582 | 728,855 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $587 | 1,503,365 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $589 | 1,409,832 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $614 | 62,936 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $618 | 297,037 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $629 | 64,558 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $727 | 646,647 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $737 | 115,951 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $769 | 471,891 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $789 | 1,272,037 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $843 | 979,836 | 0.0% |
| Digital World Acquisition Co(DJTWW) | *W EXP 06/30/202 | 25400Q113 | $876 | 151,107 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $882 | 44,575 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $996 | 100,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $999 | 2,146,172 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.0K | 104,419 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $1.1K | 475,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 14,801 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.1K | 112,462 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $1.2K | 118,626 | 0.0% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $1.2K | 389,103 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.2K | 137,500 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $1.2K | 663,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.3K | 130,782 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.3K | 634,389 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.4K | 874,747 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.4K | 146,885 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $1.5K | 148,900 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.5K | 150,000 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $1.8K | 185,715 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.9K | 193,136 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0K | 201,098 | 0.0% |
| Arena Fortify Acquisition Co | CLASS A COM | 04005A104 | $2.0K | 200,000 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $2.0K | 200,000 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.1K | 207,930 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.1K | 219,087 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $2.2K | 225,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.4K | 241,307 | 0.0% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $2.4K | 247,786 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.5K | 250,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $2.5K | 249,500 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $2.5K | 251,511 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CLASS A ORD | G3168A102 | $2.5K | 250,000 | 0.0% |
| Sizzle Acquisition Corp | COMMON STOCK | 83014E109 | $2.5K | 250,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.5K | 250,000 | 0.0% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.5K | 251,549 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $2.6K | 198,352 | 0.0% |