Q2 2023 Holdings
Filed 2023-08-14 | 166 holdings | $17.5M | 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 | $17.4M | 195,000 | 99.3% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $33.6K | 600,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $26.6K | 320,000 | 0.2% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $20.5K | 150,016 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.9K | 200,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9K | 95,499 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.9K | 7,706 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.9K | 600,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $4.1K | 104,495 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.3K | 49,119 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $518 | 50,000 | 0.0% |
| Tigo Energy Inc | *W EXP 05/23/202 | 88675P111 | $346 | 185,893 | 0.0% |
| Southland Hldgs Inc(SLND/WS) | *W EXP 09/01/202 | 84445C118 | $172 | 163,529 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $164 | 205,570 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $140 | 182,247 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $130 | 200,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $117 | 470,085 | 0.0% |
| Metals Acquisition Limited | *W EXP 06/15/202 | G60409102 | $89 | 63,343 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $79 | 564,103 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $79 | 463,091 | 0.0% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302115 | $70 | 49,300 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $51 | 205,930 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $46 | 151,732 | 0.0% |
| Lanzatech Global Inc | *W EXP 01/01/202 | 51655R119 | $46 | 111,440 | 0.0% |
| DMY Squared Technology Group(DMYYW) | *W EXP 99/99/999 | 233276112 | $34 | 215,971 | 0.0% |
| Investcorp Europe Acquisitio | *W EXP 12/15/202 | G4923T113 | $34 | 175,713 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $32 | 188,723 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 06/10/202 | 42600H116 | $31 | 358,060 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $31 | 43,911 | 0.0% |
| Healthwell Acquisition Corp | *W EXP 08/05/202 | 42227R117 | $30 | 128,706 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $29 | 195,489 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $26 | 175,623 | 0.0% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $26 | 155,982 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $25 | 218,537 | 0.0% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $25 | 204,670 | 0.0% |
| CF Acquisition Corp VII | *W EXP 03/16/202 | 12521H115 | $22 | 149,740 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $22 | 71,721 | 0.0% |
| Banyan Acquisition Corporati | *W EXP 09/30/202 | 06690B115 | $21 | 94,671 | 0.0% |
| Gorilla Technology Group Inc | *W EXP 07/13/202 | G4000K118 | $21 | 150,000 | 0.0% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $21 | 135,093 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $20 | 50,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $19 | 100,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $19 | 178,260 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $18 | 165,208 | 0.0% |
| Everest Consolidator ACQ COR | *W EXP 99/99/999 | 29978K110 | $18 | 162,090 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $17 | 101,820 | 0.0% |
| SK Growth Opportunities Corp | *W EXP 06/28/202 | G8192N111 | $17 | 111,451 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $17 | 135,682 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/202 | 04208V111 | $17 | 150,000 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $17 | 154,174 | 0.0% |