Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $382 | 60,000 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $384 | 63,502 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $384 | 3,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $384 | 1,928 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $385 | 39,102 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $385 | 38,192 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $385 | 39,277 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $385 | 29,800 | 0.0% |
| Denali Capital Acquisitn COR | UNIT 03/28/2027 | G6256B122 | $387 | 38,810 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $387 | 293,401 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $387 | 39,373 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $387 | 204,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 7,000 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $388 | 25,381 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $388 | 10,266 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $390 | 38,545 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $390 | 45,500 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $391 | 40,113 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $392 | 10,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $392 | 40,288 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $393 | 23,700 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $394 | 40,000 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $394 | 40,284 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $394 | 72,700 | 0.0% |
| G&P Acquisition Corp | COM CL A | 36146G103 | $395 | 39,763 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $396 | 33,700 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $396 | 39,421 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $397 | 40,452 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $397 | 45,526 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $397 | 10,800 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $398 | 39,981 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $399 | 39,775 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $399 | 39,950 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $400 | 36,000 | 0.0% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $401 | 40,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $402 | 22,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $402 | 157,000 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $402 | 40,710 | 0.0% |
| Gesher I Acquisition Corp | UNIT 04/16/2028 | G38537117 | $403 | 40,000 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $403 | 40,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $403 | 40,220 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $404 | 10,257 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $405 | 40,658 | 0.0% |
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $405 | 40,250 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $406 | 41,342 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $406 | 33,758 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $406 | 41,302 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $408 | 41,687 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $408 | 18,218 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $408 | 4,900 | 0.0% |