Q2 2022 Holdings
Filed 2022-08-15 | 2469 holdings | $941.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $408 | 41,687 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $410 | 41,448 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $412 | 42,325 | 0.0% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $413 | 41,091 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $413 | 42,141 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $414 | 26,161 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $414 | 42,194 | 0.0% |
| Insight Acquisition Corp | COM CL A | 45784L100 | $415 | 42,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $418 | 40,628 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $419 | 42,595 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $420 | 42,389 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $420 | 41,291 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $421 | 42,921 | 0.0% |
| Dingdong Cayman LTD(DDL) | ADS | 25445D101 | $422 | 76,400 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $423 | 172,978 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $423 | 34,200 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $425 | 25,352 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $426 | 42,852 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $426 | 43,351 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $427 | 42,870 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $428 | 42,331 | 0.0% |
| Health Sciences ACQ Corp 2 | ORD SHS | G4411D109 | $428 | 42,998 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $430 | 43,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $431 | 22,144 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $431 | 44,392 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $431 | 32,200 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $432 | 44,132 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $433 | 2,500 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $433 | 34,752 | 0.0% |
| Skillz Inc | COM | 83067L109 | $436 | 351,426 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $436 | 11,100 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $437 | 81,600 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $439 | 86,953 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $439 | 44,915 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $439 | 13,600 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $440 | 44,448 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $443 | 946 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $444 | 23,362 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $444 | 45,231 | 0.0% |
| Proof Acquisition Corp I | CL A COM | 74349W104 | $445 | 45,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $445 | 10,157 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $447 | 44,207 | 0.0% |
| Points COM Inc | COM | 73085G109 | $447 | 17,900 | 0.0% |
| Monterey Cap Acquisition COR | UNIT 05/10/2027 | 61244M208 | $448 | 45,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $448 | 26,706 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $448 | 44,900 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $449 | 45,754 | 0.0% |
| Riverview Acquisition Corp | CLASS A COM | 769395104 | $452 | 45,590 | 0.0% |
| Holley Inc(HLLY) | COM | 43538H103 | $452 | 43,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $453 | 46,080 | 0.0% |