Q1 2022 Holdings
Filed 2022-05-10 | 286 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.1M | 400,000 | 40.7% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 17.4% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.6M | 105,000 | 15.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.9M | 70,000 | 12.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 34,913 | 5.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $884.0K | 50,000 | 3.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $45.2K | 900,000 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.6K | 1,800,000 | 0.1% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $12.5K | 200,000 | 0.1% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $11.7K | 750,000 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $10.8K | 200,000 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.8K | 974,945 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $10.7K | 1,091,321 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $9.6K | 132,347 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $9.1K | 932,299 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8.7K | 295,127 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $8.5K | 856,152 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $8.4K | 862,308 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $7.7K | 1,000,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $7.6K | 770,654 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.6K | 1,019,587 | 0.0% |
| Enjoy Technology Inc | COM | 29335V106 | $7.5K | 1,982,948 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.5K | 764,434 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.4K | 750,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $7.3K | 750,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $7.3K | 750,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $7.3K | 242,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $7.1K | 250,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.1K | 720,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.0K | 715,483 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.9K | 899,900 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $6.9K | 701,900 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $6.9K | 700,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.7K | 1,000,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $6.6K | 300,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $6.4K | 650,151 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.3K | 40,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $6.1K | 623,092 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $5.9K | 603,750 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $5.6K | 573,327 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.4K | 225,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.4K | 549,169 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $5.2K | 100,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $5.1K | 521,300 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $5.1K | 517,500 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $5.0K | 500,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.9K | 500,000 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.9K | 250,000 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $4.9K | 200,000 | 0.0% |