Q3 2022 Holdings
Filed 2022-11-14 | 244 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $24.6M | 1,250,000 | 43.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.2M | 493,237 | 19.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.0M | 500,000 | 17.5% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $5.3M | 450,000 | 9.3% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $3.9M | 400,000 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $973.0K | 12,500 | 1.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $525.0K | 52,500 | 0.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $17.7K | 1,800,000 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $13.5K | 200,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $10.8K | 1,091,321 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $9.7K | 200,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $9.3K | 932,299 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $8.5K | 862,308 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $8.4K | 856,052 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $8.2K | 250,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $7.7K | 770,654 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.6K | 1,019,587 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.6K | 764,434 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $7.4K | 750,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.4K | 750,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $7.4K | 750,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.4K | 750,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $7.1K | 715,483 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.1K | 720,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $7.0K | 701,900 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $7.0K | 700,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $6.9K | 375,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.9K | 899,900 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $6.5K | 650,151 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $6.1K | 274,773 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $6.1K | 623,092 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $6.0K | 603,750 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $5.7K | 573,327 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.5K | 549,169 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $5.2K | 521,300 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.1K | 150,000 | 0.0% |
| Investcorp India Acquistn Co | CLASS A ORD SHS | G49219101 | $5.0K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $5.0K | 500,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $5.0K | 500,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $5.0K | 499,900 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $5.0K | 500,000 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.9K | 496,296 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $4.8K | 500,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $4.8K | 480,926 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $4.7K | 474,369 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.4K | 450,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.4K | 443,822 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.3K | 440,333 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $4.3K | 435,075 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $4.2K | 418,305 | 0.0% |