Q2 2022 Holdings
Filed 2022-08-09 | 308 holdings | $201.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Corporation(FHN) | COM | 320517105 | $36.5K | 1,670,256 | 18.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.9K | 255,482 | 9.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $17.5K | 754,589 | 8.7% |
| Tegna Inc(TGNA) | COM | 87901J105 | $15.5K | 740,323 | 7.7% |
| Mandiant Inc | COM | 562662106 | $14.4K | 660,194 | 7.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $13.2K | 702,139 | 6.6% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.6K | 162,010 | 5.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $9.2K | 109,729 | 4.6% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $7.6K | 275,200 | 3.8% |
| Atotech LTD | COM | G0625A105 | $7.0K | 361,458 | 3.5% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.3K | 368,645 | 3.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.1K | 164,268 | 3.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $4.6K | 72,773 | 2.3% |
| Terminix Global Holdings Inc | COM | 88087E100 | $3.2K | 79,813 | 1.6% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.0K | 20,900 | 1.5% |
| Zendesk Inc | COM | 98936J101 | $2.3K | 30,910 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 19,984 | 1.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.1K | 214,327 | 1.1% |
| First Horizon Corporation(FHN)Call | COM | 320517105 | $2.0K | 200,000 | 1.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 68,984 | 1.0% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 121,416 | 0.9% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $1.7K | 70,000 | 0.9% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.7K | 205,170 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $1.1K | 24,397 | 0.6% |
| Black Knight Inc(BKIEUR)Call | COM | 09215C105 | $1.0K | 100,000 | 0.5% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $843 | 89,922 | 0.4% |
| Tufin Software Technologie | SHS | M8893U102 | $636 | 50,626 | 0.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $461 | 20,000 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $379 | 41,514 | 0.2% |
| Natus MED Inc del | COM | 639050103 | $367 | 11,197 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $340 | 3,500 | 0.2% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $155 | 447,198 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $126 | 1,026,052 | 0.1% |
| Cenaq Energy Corp | *W EXP 02/04/202 | 15130M110 | $113 | 1,194,817 | 0.1% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $98 | 1,185,565 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $91 | 137,500 | 0.0% |
| Financial Strategies Acquisi | *W EXP 03/31/202 | 31772T115 | $91 | 1,105,569 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $90 | 33,500 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $89 | 468,617 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $85 | 650,455 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $80 | 623,644 | 0.0% |
| CHW Acquisition Corporation | *W EXP 09/01/202 | G2254A125 | $79 | 438,962 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $78 | 782,950 | 0.0% |
| Gold Fields LTD(EDG)Call | SPONSORED ADR | 38059T106 | $70 | 80,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $68 | 270,435 | 0.0% |
| Mount Rainier Acquisition Co | *W EXP 11/27/202 | 623006111 | $66 | 439,493 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $66 | 569,811 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $64 | 192,932 | 0.0% |
| Parabellum Acquisition Corp | *W EXP 99/99/999 | 69901P117 | $63 | 484,389 | 0.0% |
| Achari Ventures Hldgs Corp I | *W EXP 01/01/202 | 00444X119 | $63 | 450,590 | 0.0% |