Q3 2022 Holdings
Filed 2022-11-14 | 671 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $631 | 64,139 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $634 | 26,411 | 0.0% |
| Evolent Health Inc | NOTE 3.500%12/0 | 30050BAF8 | $652 | $325,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $667 | 68,101 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $686 | 2,588,198 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $717 | 247,226 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $732 | 39,481 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $744 | 75,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $746 | 75,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $751 | 466,267 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $808 | 56,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $812 | 8,512 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $816 | 83,220 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $880 | 88,392 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $893 | 90,624 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $927 | 93,500 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $931 | 2,659,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 6,877 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $991 | 100,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $992 | 100,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $999 | 14,059 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $1.0K | 100,300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0K | 10,925 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.500% 2/1 | 45845PAC2 | $1.0K | $1,000,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 10,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $1.1K | 110,344 | 0.0% |
| Turning PT Brands Inc | NOTE 2.500% 7/1 | 90041LAE5 | $1.1K | $1,237,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 46,015 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.1K | 186,568 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1K | 250,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $1.1K | 113,871 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.4K | 138,433 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.4K | 122,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,708 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.5K | 90,256 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.5K | 54,500 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 123,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.5K | 453,800 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $1.6K | 721,715 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 114,954 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $1.7K | 160,991 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $1.8K | 186,498 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 229,700 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $2.0K | 200,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $2.1K | 208,021 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.2K | 906,949 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $2.3K | 228,480 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $2.3K | 115,486 | 0.0% |
| Benessere Capital Acqustn Co | COM CL A | 08179B103 | $2.4K | 233,965 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $2.4K | 246,290 | 0.0% |