Q4 2022 Holdings
Filed 2023-02-14 | 9 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $44.8M | 585,425 | 31.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $34.0M | 681,200 | 23.6% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $15.2M | 1,500,000 | 10.5% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $14.7M | 1,500,000 | 10.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $11.7M | 1,955,047 | 8.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $11.1M | 1,100,000 | 7.7% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $6.5M | 202,000 | 4.5% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $4.3M | 430,234 | 3.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.2M | 67,800 | 1.5% |