Q4 2021 Holdings
Filed 2022-02-11 | 8 holdings | $62.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.2K | 139,700 | 24.4% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $14.9K | 1,500,000 | 23.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $12.6K | 1,580,426 | 20.2% |
| Cigna Corp New(CI) | COM | 125523100 | $11.8K | 51,200 | 18.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 63,000 | 6.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9K | 29,400 | 3.1% |
| Momentus Inc | COM CL A | 60879E101 | $1.7K | 404,782 | 2.7% |
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $240 | 500,000 | 0.4% |