Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $547.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNM RES Inc(TXNM) | COM | 69349H107 | $46.9M | 961,523 | 8.6% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $45.1M | 4,449,999 | 8.2% |
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $45.1M | $59,100,000 | 8.2% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $31.8M | 3,152,617 | 5.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $30.3M | 821,220 | 5.5% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $24.2M | 2,400,000 | 4.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15.8M | 55,777 | 2.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.7M | 1,571,956 | 2.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.5M | 3,271,498 | 2.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.0M | 1,403,948 | 2.6% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $13.7M | 1,354,782 | 2.5% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $12.1M | 1,200,000 | 2.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.5M | 197,279 | 2.1% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $11.3M | 1,222,207 | 2.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $11.2M | 314,391 | 2.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $9.8M | 1,000,000 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.7M | 40,219 | 1.8% |
| Emerging Markets Horizon COR(EMRH) | CLASS A ORD SHS | G3033X105 | $7.7M | 757,248 | 1.4% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.7M | 762,633 | 1.4% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $7.7M | 757,958 | 1.4% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $7.7M | 765,406 | 1.4% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.6M | 765,661 | 1.4% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.6M | 750,000 | 1.4% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.5M | 745,766 | 1.4% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.5M | 750,000 | 1.4% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $7.4M | 755,631 | 1.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.1M | 30,791 | 1.3% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.1M | 700,000 | 1.3% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $6.2M | 618,698 | 1.1% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.2M | 619,821 | 1.1% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $6.1M | 600,000 | 1.1% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.4M | 532,570 | 1.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $5.1M | 2,709,658 | 0.9% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.8M | 483,581 | 0.9% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $4.7M | 464,232 | 0.9% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $4.7M | 463,138 | 0.9% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $4.7M | 464,492 | 0.9% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $4.6M | 457,129 | 0.8% |
| OCA Acquisition Corp | COM CL A | 670865104 | $4.5M | 440,482 | 0.8% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.8M | 375,000 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.6M | 3,133,420 | 0.7% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.5M | 349,496 | 0.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.2M | 62,405 | 0.6% |
| Legato Merger Corp II | COM | 52473Y104 | $3.1M | 310,019 | 0.6% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $2.9M | 286,471 | 0.5% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.9M | 282,261 | 0.5% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.7M | 126,376 | 0.5% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5M | 246,590 | 0.4% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.4M | 2,388,852 | 0.4% |
| Cenaq Energy Corp | CLASS A ORD SHS | 15130M102 | $2.1M | 211,232 | 0.4% |