Q3 2022 Holdings
Filed 2022-11-14 | 113 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $19.7M | 700,635 | 96.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $71.8K | 7,170,000 | 0.3% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $59.0K | 1,290,698 | 0.3% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $46.2K | $59,100,000 | 0.2% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $44.3K | 4,449,999 | 0.2% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $31.3K | 3,152,617 | 0.2% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $30.0K | 512,237 | 0.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $23.8K | 972,321 | 0.1% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $23.8K | 2,400,000 | 0.1% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $17.3K | 1,758,651 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $16.2K | 1,610,979 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $15.9K | 1,620,622 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.5K | 1,571,956 | 0.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $14.1K | 1,639,217 | 0.1% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $13.8K | 1,403,948 | 0.1% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $13.4K | 1,354,782 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $13.3K | 397,814 | 0.1% |
| Cano Health Inc | COM CL A | 13781Y103 | $12.5K | 1,444,445 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.2K | 3,315,428 | 0.1% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $11.9K | 1,200,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.6K | 47,893 | 0.1% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $10.0K | 1,018,867 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.9K | 197,279 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $9.8K | 1,000,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $9.7K | 1,000,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.1K | 127,405 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $7.6K | 757,248 | 0.0% |
| Periphas Capital Partnering | COM CL A | 713895100 | $7.6K | 305,446 | 0.0% |
| Mercury Ecom Acquisition COR | CLASS A COM | 589381102 | $7.5K | 757,084 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $7.5K | 770,920 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $7.5K | 765,406 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.5K | 745,766 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.5K | 762,633 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $7.5K | 757,958 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5K | 40,687 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.5K | 750,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.4K | 765,661 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $7.4K | 753,880 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.4K | 750,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.4K | 755,631 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $7.4K | 750,862 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $7.1K | 2,134,625 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.0K | 700,000 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $6.2K | 2,743,442 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.2K | 122,306 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.1K | 619,821 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $6.1K | 618,698 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.9K | 600,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $5.9K | 600,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $5.4K | 544,422 | 0.0% |