Q4 2022 Holdings
Filed 2023-02-14 | 249 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $568.4M | 13,399,317 | 55.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $299.4M | 25,160,560 | 29.1% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $88.2M | 242,388,000 | 8.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $41.5M | 14,178,054 | 4.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $5.1M | 422,767 | 0.5% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $5.0M | 1,817,619 | 0.5% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $4.9M | 16,025,000 | 0.5% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.5M | 85,833 | 0.4% |
| Celyad Oncology SA | ADR | 151205200 | $3.2M | 6,500,000 | 0.3% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $2.2M | 757,340 | 0.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.5M | 1,965,043 | 0.1% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $1.4M | 1,110,631 | 0.1% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $986.6K | 346,192 | 0.1% |
| Mogo Inc | COM | 60800C109 | $305.6K | 577,452 | 0.0% |
| Granite Ridge Resources Inc | *W EXP 10/24/202 | 387432115 | $236.7K | 205,864 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $176.7K | 134,923 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $152.4K | 909,399 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $152.3K | 22,565 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $124.9K | 143,492 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $82.4K | 133,359 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $51.8K | 66,039 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $48.1K | 14,056 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $46.7K | 311,045 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 09/30/202 | 50066V115 | $41.8K | 336,877 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $41.3K | 93,751 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $37.3K | 220,604 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $36.9K | 243,539 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $34.4K | 73,821 | 0.0% |
| Arqit Quantum Inc | *W EXP 09/03/202 | G0567U119 | $31.9K | 62,592 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $24.8K | 50,547 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $24.1K | 160,820 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $21.8K | 17,430 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $21.3K | 6,816 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $20.2K | 164,125 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $17.7K | 260,543 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $16.7K | 104,181 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $16.4K | 78,192 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $16.0K | 2,966,666 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $15.0K | 100,802 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $13.5K | 120,413 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $12.1K | 75,602 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $11.7K | 77,149 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $11.5K | 229,138 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $11.1K | 277,948 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $10.9K | 270,350 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $10.9K | 162,582 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $10.5K | 161,485 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $9.8K | 85,009 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $9.5K | 67,946 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $9.4K | 188,934 | 0.0% |