Q2 2022 Holdings
Filed 2022-08-15 | 1 holdings | $19.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $20.3M | 866,832 | 44.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.0M | 244,500 | 30.9% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $4.6M | 458,792 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,500 | 7.2% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $268.2K | 3,444,500 | 73.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $150.6K | 6,397,896 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $148.3K | 4,668,000 | 0.3% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $148.2K | 4,665,000 | 0.3% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $100.9K | 885,000 | 83.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $99.7K | 148,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $87.8K | 130,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $86.8K | 230,000 | 0.2% |
| Black Knight Inc(BKIEUR)A | COM | 09215C105 | $74.9K | 1,145,000 | 20.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $65.2K | 3,264,630 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $49.4K | 2,140,723 | 56.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $46.9K | 1,109,654 | 0.1% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $43.0K | 1,150,000 | 33.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.4K | 165,000 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $37.3K | 3,733,596 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.7K | 200,000 | 0.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $33.1K | 3,338,604 | 0.1% |
| Alexanders Inc(ALX) | COM | 014752109 | $31.6K | 142,300 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $30.9K | 3,158,864 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $30.2K | 3,038,942 | 0.1% |
| Zendesk IncA | COM | 98936J101 | $27.8K | 375,000 | 21.5% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $26.6K | 1,240,002 | 0.1% |
| The ODP Corp(ODP1) | COM | 88337F105 | $24.9K | 824,358 | 0.1% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $24.9K | 2,498,925 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $24.2K | 2,467,000 | 0.1% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $24.0K | 2,426,300 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.8K | 1,775,000 | 0.1% |
| Rogers Corp(ROG)A | COM | 775133101 | $23.6K | 90,000 | 18.2% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $19.7K | 235,000 | 100.0% |
| Executive Network Partnering | CL A | 30158L100 | $19.5K | 1,950,346 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.2K | 1,955,586 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $19.2K | 400,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $19.2K | 1,944,362 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $18.9K | 1,942,431 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $18.6K | 1,900,000 | 0.0% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $18.6K | 800,000 | 21.2% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $18.2K | 1,804,550 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $18.1K | 1,852,391 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $17.2K | 1,750,155 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $17.0K | 1,734,228 | 0.0% |
| Chain Bridge I | CLASS A ORD | G2061X102 | $16.9K | 1,700,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $16.4K | 475,538 | 0.0% |
| Continental RES Inc(CLRUSD)A | COM | 212015101 | $15.4K | 235,000 | 11.9% |
| Ftac Emerald Acquisition COR(FLD) | CLASS A COM | 29103K100 | $14.8K | 1,509,900 | 0.0% |
| Motive Capital Corp II | CL A ORD | G6293R106 | $14.5K | 1,462,113 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $14.3K | 1,450,000 | 0.0% |