Q2 2022 Holdings
Filed 2022-08-15 | 728 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $28.0M | 1,838,054 | 27.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.3M | 215,832 | 18.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $16.2M | 650,000 | 16.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.0M | 745,847 | 14.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.9M | 220,664 | 5.9% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $5.5M | 574,413 | 5.5% |
| Canna Global Acquisition COR(CNGL) | CLASS A COM | 13767K101 | $4.8M | 480,500 | 4.8% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $2.5M | 248,100 | 2.5% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.0M | 199,300 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.3K | 250,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $73.1K | 111,850 | 0.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $48.5K | 4,949,928 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $38.1K | $32,463,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.3K | 924,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.2K | 475,510 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.4K | 1,910,374 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $31.4K | 3,218,185 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $30.8K | 968,500 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $30.6K | 3,113,971 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $30.6K | 3,115,674 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8K | 172,300 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.7K | 159,100 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $26.6K | 2,764,836 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $26.3K | 2,678,727 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $25.8K | 1,048,434 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $25.4K | 2,585,294 | 0.0% |
| Ascendant Digital ACQ Corp I | CL A COM | G05157105 | $24.7K | 2,467,900 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $23.3K | 770,800 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $22.3K | 2,275,900 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $21.6K | 2,165,139 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $21.6K | 2,185,213 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $20.9K | 2,130,178 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $20.2K | 2,061,486 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $20.1K | 2,051,217 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $19.8K | 2,004,508 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $19.7K | 2,007,989 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $18.4K | 1,887,432 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $17.7K | 1,795,240 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $17.5K | 1,768,830 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $17.4K | 1,746,900 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $17.3K | 1,771,241 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $16.9K | 1,760,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $16.1K | 1,645,735 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.9K | 118,428 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $15.8K | 1,592,256 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $15.8K | 1,623,559 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.7K | 171,942 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $15.6K | 1,585,120 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $15.5K | 1,564,047 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $15.3K | 1,546,576 | 0.0% |