Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $145.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $48.3K | 830,000 | 33.2% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $31.9K | 800,000 | 21.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $16.7K | 145,209 | 11.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.7K | 191,472 | 10.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 7,706 | 3.1% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 200,000 | 2.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 49,119 | 2.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.7K | 600,000 | 2.5% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $3.7K | $4,000,000 | 2.5% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.3K | 325,000 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 16,023 | 2.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6K | 8,199 | 1.8% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $999 | 100,000 | 0.7% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $494 | 50,000 | 0.3% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $269 | 100,000 | 0.2% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $73 | 200,000 | 0.1% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $62 | 155,982 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $60 | 163,529 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $57 | 75,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $54 | 200,000 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $45 | 250,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $39 | 147,229 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $33 | 151,732 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $29 | 49,300 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $28 | 135,485 | 0.0% |
| Interprivate II Acquisition | *W EXP 03/09/202 | 46064Q116 | $23 | 166,715 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $22 | 111,440 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $20 | 224,685 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $20 | 130,600 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | *W EXP 11/16/202 | G3033X121 | $20 | 238,748 | 0.0% |
| Global Consumer Acquisitn Co | *W EXP 05/21/202 | 37892B116 | $20 | 199,327 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $18 | 236,689 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $18 | 153,406 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $18 | 195,489 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $18 | 178,260 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $18 | 175,713 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $18 | 163,501 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $17 | 50,000 | 0.0% |
| Avalon Acquisition Inc | *W EXP 12/31/202 | 05338E119 | $17 | 189,513 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $17 | 115,474 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $17 | 194,164 | 0.0% |
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $17 | 129,316 | 0.0% |
| Jupiter Acquisition Corp | *W EXP 08/17/202 | 482082112 | $16 | 172,741 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $16 | 173,477 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $16 | 63,343 | 0.0% |
| EVE Mobility Acquisition COR | *W EXP 12/31/202 | G3218G117 | $16 | 175,184 | 0.0% |
| Ahren Acquisition Corp | *W EXP 12/09/202 | G01322125 | $15 | 145,417 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $15 | 300,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $15 | 75,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $15 | 186,893 | 0.0% |