Q2 2022 Holdings
Filed 2022-08-02 | 41 holdings | $31.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8K | 243,000 | 37.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.9K | 787,523 | 25.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1.5K | 300,000 | 4.7% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $1.2K | 187,000 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $912 | 10,000 | 2.9% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $587 | 60,000 | 1.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $563 | 250,000 | 1.8% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $543 | 500,000 | 1.7% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $537 | 175,000 | 1.7% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $527 | 600,000 | 1.7% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $525 | 500,000 | 1.7% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $494 | 150,000 | 1.6% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $427 | 600,000 | 1.4% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $422 | 702,800 | 1.3% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $344 | 615,000 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $324 | 25,000 | 1.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $309 | 300,000 | 1.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $273 | 325,000 | 0.9% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $243 | 900,000 | 0.8% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $226 | 550,000 | 0.7% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $215 | 550,000 | 0.7% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $199 | 425,000 | 0.6% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $155 | 200,000 | 0.5% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $129 | 150,000 | 0.4% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $115 | 110,000 | 0.4% |
| Swvl Holdings Corp | *W EXP 03/31/202 | G86302117 | $113 | 250,000 | 0.4% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $112 | 400,000 | 0.4% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $86 | 200,000 | 0.3% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $83 | 800,000 | 0.3% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $83 | 350,000 | 0.3% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $70 | 348,464 | 0.2% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $65 | 200,000 | 0.2% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $63 | 350,000 | 0.2% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $59 | 391,000 | 0.2% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $56 | 199,700 | 0.2% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $56 | 200,000 | 0.2% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $54 | 52,807 | 0.2% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $48 | 1,000 | 0.2% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $41 | 150,000 | 0.1% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $35 | 143,900 | 0.1% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $32 | 350,000 | 0.1% |