Q2 2022 Holdings
Filed 2022-08-15 | 506 holdings | $287.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $222.3M | 5,411,776 | 77.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.9M | 418,066 | 8.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $16.7M | 2,754,944 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 27,884 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 66,335 | 2.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 456,827 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.2M | 3,072,300 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $178.8K | 1,307,500 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $135.5K | 13,574,472 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $128.7K | 191,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $99.2K | 737,629 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $51.4K | 977,457 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $48.0K | 5,000,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $42.6K | 1,340,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $37.7K | 1,121,482 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $37.5K | 8,557,724 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $37.0K | 1,760,508 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $30.7K | 755,872 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $23.3K | 2,375,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.3K | 138,469 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.0K | 878,817 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $17.8K | 217,239 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $16.7K | 1,700,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.6K | 1,600,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $14.6K | 1,470,000 | 0.0% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $14.4K | 1,500,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $13.0K | 1,329,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1K | 308,302 | 0.0% |
| Enphys Acquisition Corp | CL A ORD SHS | G3167L109 | $11.8K | 1,225,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 118,704 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $10.2K | 1,035,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $9.9K | 1,000,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $9.7K | 979,998 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $9.6K | 985,243 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.3K | 950,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $8.1K | 790,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $7.5K | 766,700 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.4K | 750,000 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $7.3K | 740,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $7.0K | 702,700 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $6.8K | 693,464 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.3K | 629,400 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $6.3K | 645,490 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $6.2K | 632,185 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $6.1K | 617,606 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $6.0K | 600,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $5.9K | 600,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $5.9K | 600,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $5.8K | 600,000 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.7K | 217,727 | 0.0% |