Q3 2022 Holdings
Filed 2022-11-14 | 61 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $19 | 833,332 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $30 | 333,332 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $34 | 1,500,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $41 | 625,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $45 | 248,184 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $46 | 367,499 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $57 | 250,000 | 0.0% |
| Starry Group Holdings Inc | *W EXP 03/29/202 | 85572U110 | $66 | 505,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $100 | 1,000,000 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $103 | 500,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $140 | 1,000,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $159 | 500,000 | 0.0% |
| TMC the Metals Company Inc | *W EXP 09/09/202 | 87261Y114 | $165 | 1,000,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $380 | 1,333,333 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $862 | 1,835,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 100,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.2K | 100,000 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $4.8K | $7,000,000 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $4.9K | 5,545,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9K | 60,346 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $9.7K | 992,739 | 0.1% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $9.8K | 1,000,000 | 0.1% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $9.9K | 1,000,000 | 0.1% |
| EG Acquisition Corp | COM CL A | 26846A100 | $10.8K | 1,102,500 | 0.1% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $11.7K | 1,200,000 | 0.1% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $12.3K | 1,250,000 | 0.1% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.7K | 1,285,000 | 0.1% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $14.8K | 1,500,000 | 0.1% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $17.8K | 1,800,000 | 0.2% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $19.4K | 2,000,000 | 0.2% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $19.6K | 2,000,000 | 0.2% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $19.7K | $30,000,000 | 0.2% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $24.7K | 2,500,000 | 0.2% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $30.1K | 3,000,000 | 0.3% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $39.5K | 8,537,601 | 0.4% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $39.8K | 4,000,000 | 0.4% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $46.1K | 5,750,000 | 0.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $51.9K | 3,000,000 | 0.5% |
| PG&E Corp | UNIT 08/16/2023 | 69331C140 | $53.8K | 471,000 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $54.5K | 500,000 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $73.3K | 2,750,000 | 0.7% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $87.1K | 5,350,000 | 0.8% |
| Cano Health Inc | COM CL A | 13781Y103 | $93.9K | 10,825,000 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $93.9K | 700,000 | 0.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $95.2K | 925,000 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $98.5K | 3,900,000 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $108.7K | 1,750,000 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $119.7K | 2,375,000 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $132.1K | 1,400,000 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $132.4K | 3,250,000 | 1.2% |