Q4 2022 Holdings
Filed 2023-02-14 | 219 holdings | $18.7M | 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 | $18.5M | 151,409 | 99.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.5K | 160,914 | 0.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $47.1K | 880,000 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $29.5K | 833,768 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $20.6K | 248,317 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.9K | 7,706 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.5K | 304,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 200,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.9K | 600,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 49,119 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 16,023 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 5,499 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $1.0K | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $505 | 50,000 | 0.0% |
| GX Acquisition Corp II | *W EXP 03/17/202 | 36260F113 | $158 | 200,000 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $133 | 564,103 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $96 | 205,570 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $72 | 163,529 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $58 | 470,085 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $57 | 300,746 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $56 | 200,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $47 | 71,721 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $47 | 188,641 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $45 | 282,051 | 0.0% |
| Roth CH Acquisition IV Co | *W EXP 07/01/202 | 77867P112 | $45 | 185,893 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $44 | 147,229 | 0.0% |
| Satixfy Communications LTD | *W EXP 99/99/999 | M82363132 | $40 | 144,263 | 0.0% |
| Pear Therapeutics Inc | *W EXP 12/03/202 | 704723113 | $37 | 250,000 | 0.0% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $36 | 130,600 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $34 | 348,524 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $31 | 63,343 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $30 | 200,370 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $29 | 43,911 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $29 | 151,732 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $28 | 49,300 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $27 | 111,440 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $25 | 127,088 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $25 | 50,000 | 0.0% |
| Selina Hospitality PLC | *W EXP 10/27/202 | G8059B119 | $24 | 298,512 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $24 | 155,982 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $21 | 41,021 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $21 | 153,406 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $20 | 195,489 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $20 | 59,540 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $20 | 163,501 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $19 | 100,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $19 | 300,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $18 | 178,260 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $18 | 101,237 | 0.0% |
| Grove Collaborative Hold Inc | *W EXP 06/16/202 | 39957D110 | $17 | 173,477 | 0.0% |