Q2 2022 Holdings
Filed 2022-08-05 | 2024 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Biotech Opportuntes CoA | CLASS A ORD SHS | G6780C109 | $390 | 40,000 | 0.0% |
| TwoA | COM CL A | G9152V101 | $391 | 40,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $391 | 39,999 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $391 | 2,120 | 0.0% |
| SVF Investment CorpA | CL A SHS | G8601L102 | $391 | 39,700 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $392 | 40,000 | 0.0% |
| Corazon Capital V838 MonocerA | CLASS A ORD SHS | G24237102 | $392 | 39,999 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $393 | 40,000 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $395 | 116,505 | 0.0% |
| Social Cap Suvretta HLD CrpiA | CLASS A ORD SHS | G8253W109 | $398 | 40,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $399 | 4,668 | 0.0% |
| Cyberark Software LTDA | SHS | M2682V108 | $404 | 3,153 | 0.0% |
| CF Acquisition Corp VIIIA | CLASS A COM | 12520C109 | $404 | 40,000 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $407 | 8,408 | 0.0% |
| Ishares TR(IWN)Put | RUS 2000 VAL ETF | 464287630 | $411 | 3,017 | 0.0% |
| American Finl Group Inc Ohio(AFG)A | COM | 025932104 | $414 | 2,979 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | SH BEN INT NEW | 313745101 | $416 | 4,347 | 0.0% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $418 | 8,622 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $422 | 5,909 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $431 | 9,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $434 | 57,803 | 0.0% |
| Thunder Brdg Cap Prtnrs IV IA | CLASS A COM | 88605L107 | $440 | 45,000 | 0.0% |
| Kensington Capital AcquisitiA | SHS CL A | G5251K103 | $445 | 45,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $465 | 47,537 | 0.0% |
| RIO Tinto PLC(RIO)A | SPONSORED ADR | 767204100 | $471 | 7,720 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $480 | 9,419 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $480 | 6,932 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $485 | 3,485 | 0.0% |
| Elliott Opportunity II CorpA | SHS CL A | G30092103 | $486 | 50,000 | 0.0% |
| Arrowroot Acquisition CorpA | CL A COM | 04282M102 | $488 | 50,000 | 0.0% |
| TB SA Acquisition CorpA | CLASS A ORD SHS | G8657L105 | $489 | 49,998 | 0.0% |
| Osiris Acquisition CorpA | CL A | 68829A103 | $489 | 50,000 | 0.0% |
| Advanced Merger Partners IncA | COM CL A | 00777J109 | $489 | 49,998 | 0.0% |
| Disruptive Acquisition CorpA | CLASS A ORD SHS | G2770Y102 | $489 | 49,998 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $490 | 50,000 | 0.0% |
| The Music Acquisition CorpA | COM CLASS A | 62752R100 | $490 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $490 | 49,998 | 0.0% |
| Hamilton Lane Alliance HldgsA | COM CL A | 40749M103 | $491 | 49,998 | 0.0% |
| Sustainable Develp Acqu I CoA | COM CL A | 86934L103 | $491 | 50,000 | 0.0% |
| Powered BrandsA | CL A | G7209M108 | $493 | 49,998 | 0.0% |
| Twin Ridge Capital Acquis CoA | SHS CL A | G9151L104 | $493 | 49,998 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $498 | 18,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $498 | 6,802 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $505 | 32,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $506 | 7,190 | 0.0% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $508 | 30,397 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $512 | 396 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $514 | 3,221 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $526 | 16,900 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $531 | 5,941 | 0.0% |