Q2 2022 Holdings
Filed 2022-08-15 | 267 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $11.2M | 120,000 | 99.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $48.2K | 1,090,000 | 0.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.3K | 375,446 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.5K | 155,193 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0K | 35,560 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 7,706 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.1K | 600,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 200,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 159,856 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $3.6K | $4,000,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.4K | 125,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.2K | 325,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8K | 26,119 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.8K | 1,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 8,199 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $981 | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $486 | 50,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $103 | 430,379 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $102 | 351,014 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $74 | 175,557 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $60 | 200,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $56 | 234,870 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $55 | 440,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $55 | 272,564 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $54 | 125,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $49 | 227,345 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $48 | 298,512 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $47 | 205,570 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $43 | 163,529 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $43 | 236,689 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $41 | 127,088 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $40 | 150,000 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $39 | 185,893 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $39 | 196,106 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $39 | 176,396 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $38 | 135,485 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $38 | 199,327 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $37 | 204,116 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $37 | 178,260 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $36 | 143,777 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $35 | 186,072 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $35 | 158,748 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $34 | 137,008 | 0.0% |
| Burtech Acquisition Corp | *W EXP 12/18/202 | 123013112 | $34 | 332,842 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $34 | 63,343 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $33 | 101,237 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $33 | 163,501 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $33 | 101,820 | 0.0% |
| Roth CH Acquisition V Co | *W EXP 12/10/202 | 77867R118 | $32 | 196,700 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $31 | 304,928 | 0.0% |