Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $942.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $212.0K | 2,309,528 | 22.5% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $124.2K | 2,833,735 | 13.2% |
| Zendesk Inc | COM | 98936J101 | $106.1K | 1,394,277 | 11.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $75.8K | 729,433 | 8.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $65.3K | 2,241,016 | 6.9% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $64.2K | 2,317,676 | 6.8% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $50.7K | 5,099,333 | 5.4% |
| VY Global Growth | COM CL A | G9444H100 | $44.0K | 4,389,147 | 4.7% |
| Sierra Wireless Inc | COM | 826516106 | $33.5K | 1,101,679 | 3.6% |
| Hanger Inc | COM NEW | 41043F208 | $28.6K | 1,530,263 | 3.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $24.8K | 2,483,926 | 2.6% |
| Hill Intl Inc | COM | 431466101 | $18.9K | 5,700,000 | 2.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $18.7K | 1,866,490 | 2.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $12.9K | 250,000 | 1.4% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $12.6K | 15,000 | 1.3% |
| Nubia Brand International Co | CLASS A COM | 67022R103 | $11.0K | 1,093,642 | 1.2% |
| Counter Press Acquisition Co | CLASS A ORD SHS | G2542B117 | $9.0K | 893,998 | 1.0% |
| Uniti Group Inc | COM | 91325V108 | $5.6K | 801,583 | 0.6% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $4.7K | 473,492 | 0.5% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $3.4K | 194,403 | 0.4% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.8K | 275,000 | 0.3% |
| Startek Inc | COM | 85569C107 | $2.6K | 872,089 | 0.3% |
| Playags Inc(AGS) | COM | 72814N104 | $2.3K | 427,368 | 0.2% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.2K | 218,393 | 0.2% |
| Realnetworks Inc | COM NEW | 75605L708 | $2.0K | 2,951,724 | 0.2% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $1.9K | 192,998 | 0.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1.3K | 98,574 | 0.1% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $844 | 803,830 | 0.1% |