Q2 2022 Holdings
Filed 2022-08-15 | 5 holdings | $11.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohn Robbins Holdings CorpCall | COM CL A | G23726105 | $8.8K | 887,800 | 76.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $2.0K | 1,875,000 | 16.9% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $472 | 1,475,000 | 4.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $316 | 50,000 | 2.7% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $37 | 35,000 | 0.3% |