Q1 2022 Holdings
Filed 2022-05-16 | 75 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs Inc | *W EXP 08/02/202 | 433539111 | $82 | 240,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $85 | 367,499 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $99 | 500,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $100 | 250,000 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $120 | 333,332 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $180 | 1,000,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $186 | 248,184 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $231 | 300,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $233 | 375,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $250 | 500,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $303 | 625,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $337 | 1,000,000 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $390 | 1,500,000 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $444 | 505,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $490 | 1,000,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $540 | 1,333,333 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $590 | 1,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $642 | 833,332 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $1.1K | 666,666 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $2.7K | 1,835,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0K | 72,450 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.3K | 146,468 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.7K | 992,739 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.7K | 1,000,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $9.8K | 1,000,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $9.9K | 1,000,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $10.7K | 1,102,500 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $11.8K | 1,200,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $12.3K | 1,250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.6K | 1,285,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $13.2K | 4,295,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $14.8K | 1,500,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $17.5K | 1,800,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.5K | 2,000,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.5K | 2,000,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $24.5K | 2,500,000 | 0.0% |
| Membership Collective Group(75Z) | COM CL A | 586001109 | $27.9K | 3,600,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $29.6K | 3,000,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $29.7K | 3,000,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $33.4K | 2,000,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.2K | 4,000,000 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $47.0K | 8,537,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.0K | 17,500 | 0.0% |
| Leslies Inc | COM | 527064109 | $58.1K | 3,000,000 | 0.0% |
| Ventyx Biosciences Inc(VTYX) | COM | 92332V107 | $58.5K | 4,312,834 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $73.0K | 11,500,000 | 0.0% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $75.0K | 6,190,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $76.8K | 1,525,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $85.1K | 1,280,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $88.3K | 785,000 | 0.0% |