Q4 2022 Holdings
Filed 2023-02-14 | 528 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $261.0K | 522,761 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $273.2K | 132,962 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $373.5K | 294,093 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $395.2K | 868,664 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $397.7K | 471,891 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $442.1K | 70,959 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $475.1K | 1,007,349 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $498.5K | 50,100 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $504.0K | 50,000 | 0.0% |
| SK Growth Opportunities Corp | CLASS A COM | G8192N103 | $559.9K | 55,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $561.5K | 55,590 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $611.4K | 60,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $638.3K | 25,000 | 0.0% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $656.6K | 63,750 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $686.9K | 9,800 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $738.0K | 73,722 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $862.5K | $2,500,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $924.0K | 14,976 | 0.0% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $952.3K | 553,681 | 0.0% |
| Hagerty Inc | *W EXP 12/02/202 | 405166117 | $1.0M | 454,313 | 0.0% |
| Pepperlime Health Acqustn Co | CLASS A ORD SHS | G70021103 | $1.3M | 124,625 | 0.0% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $1.3M | 125,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.5M | 195,711 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.5M | 154,010 | 0.0% |
| The Lion Electric Company | *W EXP 12/16/202 | 536221120 | $1.7M | 2,433,825 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $1.7M | 1,088,281 | 0.0% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $1.8M | 171,100 | 0.0% |
| Pono Cap Two Inc(SBC) | COM CL A | 73245B107 | $1.8M | 180,000 | 0.0% |
| Hainan Manaslu Acquistn Corp | ORDINARY SHARES | G4233U107 | $1.8M | 180,500 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.9M | 754,590 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.9M | 874,747 | 0.0% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.0M | 200,200 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $2.0M | 201,098 | 0.0% |
| Valuence Merger Corp I | CLASS A ORD SHS | G9R16L100 | $2.0M | 195,554 | 0.0% |
| Mobiv Acquisition Corp | CLASS A COM | 60742N106 | $2.1M | 200,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.1M | 205,636 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $2.1M | 207,930 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $2.2M | 1,898,076 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $2.3M | 232,454 | 0.0% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $2.3M | 575,500 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $2.4M | 1,226,072 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.4M | 232,360 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $2.4M | 245,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $2.5M | 248,903 | 0.1% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $2.5M | 250,100 | 0.1% |
| OCA Acquisition Corp | COM CL A | 670865104 | $2.6M | 250,000 | 0.1% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $2.6M | 255,185 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.6M | 257,775 | 0.1% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $2.9M | 282,471 | 0.1% |
| Everest Consolidator ACQ COR(EVCO) | CL A COM | 29978K102 | $2.9M | 284,338 | 0.1% |