Q1 2023 Holdings
Filed 2023-05-15 | 46 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OAK STR Health Inc | NOTE 3/1 | 67181AAB3 | $31.0M | $31,600,000 | 11.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $27.3M | 930,337 | 10.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $23.4M | 480,746 | 8.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $17.9M | 319,074 | 6.6% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $15.9M | 1,571,956 | 5.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15.2M | 55,777 | 5.6% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $14.2M | 1,403,948 | 5.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $12.5M | 3,271,498 | 4.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.4M | 197,279 | 4.6% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $10.5M | 1,222,207 | 3.9% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $9.9M | 1,000,000 | 3.7% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.8M | 765,661 | 2.9% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.7M | 745,766 | 2.8% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.6M | 750,000 | 2.8% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $6.1M | 600,000 | 2.3% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.9M | 483,581 | 1.8% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $4.9M | 126,376 | 1.8% |
| Premier Inc(PINC) | CL A | 74051N102 | $4.4M | 135,862 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.1M | 20,038 | 1.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.1M | 2,837,227 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.8M | 3,463,812 | 1.4% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $3.6M | 193,714 | 1.3% |
| Liberty RES Acquisition Corp | CLASS A COM | 53118A105 | $3.0M | 286,471 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 39,219 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7M | 8,468 | 1.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.5M | 246,590 | 0.9% |
| Movella Holdings Inc(MVLA) | COM | 62459N105 | $2.3M | 1,694,748 | 0.9% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.0M | 2,388,852 | 0.7% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $1.4M | 1,276,317 | 0.5% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.3M | 1,444,445 | 0.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.1M | 175,551 | 0.4% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $761.6K | 74,377 | 0.3% |
| Lemonade Inc(LMND) | COM | 52567D107 | $294.6K | 20,658 | 0.1% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $238.4K | 42,351 | 0.1% |
| X Finl(XYF) | SPONSORED ADS | 98372W202 | $204.0K | 65,385 | 0.1% |
| Lava Therapeutics NV | SHS | N51517105 | $198.4K | 119,516 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $115.6K | 722,222 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $90.0K | 375,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $70.0K | 200,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $68.9K | 984,012 | 0.0% |
| Mariadb PLC | *W EXP 12/16/202 | G5920M118 | $48.5K | 200,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $26.3K | 350,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $21.5K | 249,999 | 0.0% |
| Blue Whale Acquisition Corp | *W EXP 07/30/202 | G1330M129 | $20.9K | 249,999 | 0.0% |
| Lemonade Inc(LMND/WS) | *W EXP 02/09/202 | 52567D115 | $1.3K | 26,666 | 0.0% |
| TIO Tech A | *W EXP 04/12/202 | G8T10C114 | $980 | 200,000 | 0.0% |