Q2 2022 Holdings
Filed 2022-08-12 | 127 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $13.5M | 700,635 | 93.4% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $71.1K | 7,170,000 | 0.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $61.7K | 1,290,698 | 0.4% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $53.1K | 5,340,000 | 0.4% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $43.8K | 4,449,999 | 0.3% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $42.8K | $59,100,000 | 0.3% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $32.5K | 512,237 | 0.2% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $31.0K | 3,152,617 | 0.2% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $23.5K | 2,400,000 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $20.6K | 368,889 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $20.5K | 302,479 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $18.6K | 1,128,633 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $17.8K | 1,639,217 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $17.4K | 873,766 | 0.1% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $16.3K | 1,649,296 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 7,141 | 0.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.8K | 1,906,827 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $13.3K | 1,354,782 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $12.4K | 1,250,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $11.9K | 3,315,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 46,176 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $11.8K | 1,200,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.5K | 163,086 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $11.1K | 3,359,792 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.9K | 197,279 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.4K | 47,893 | 0.1% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $10.0K | 1,018,867 | 0.1% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $9.8K | 1,000,000 | 0.1% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $9.7K | 1,000,000 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $9.1K | 265,972 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $7.9K | 122,306 | 0.1% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.8K | 2,134,625 | 0.1% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $7.7K | 777,517 | 0.1% |
| Interprivate III Financial P | COM CL A | 46064R106 | $7.6K | 770,920 | 0.1% |
| GO Acquisition Corp | COM | 362019101 | $7.5K | 753,541 | 0.1% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $7.5K | 757,248 | 0.1% |
| Periphas Capital Partnering | COM CL A | 713895100 | $7.5K | 305,446 | 0.1% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $7.5K | 757,084 | 0.1% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $7.5K | 765,406 | 0.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.5K | 762,633 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $7.4K | 757,958 | 0.1% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $7.4K | 753,880 | 0.1% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.4K | 765,661 | 0.1% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.4K | 750,000 | 0.1% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $7.4K | 750,862 | 0.1% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.4K | 750,000 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $7.3K | 749,327 | 0.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $7.0K | 2,743,442 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $7.0K | 1,276,317 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $6.9K | 700,000 | 0.0% |