Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,000 | 52.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 77,700 | 32.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $399.0K | 77,409 | 11.2% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $19.5K | 745,560 | 0.5% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $18.4K | 923,753 | 0.5% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $12.0K | 658,323 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,310 | 0.3% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $9.1K | 918,503 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 2,510 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.8K | 478,492 | 0.2% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $6.2K | 625,251 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $6.0K | 606,261 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 25,000 | 0.2% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $5.4K | 553,200 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $4.9K | 618,962 | 0.1% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $4.4K | 26,300 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,040 | 0.1% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3.4K | 343,259 | 0.1% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.8K | 209,139 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.4K | 242,000 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.1K | 209,919 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 50,000 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.8K | 205,075 | 0.1% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1.7K | 174,528 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 179,056 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 12,600 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6K | 110,700 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.4K | 153,710 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $1.3K | 129,800 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $1.2K | 123,807 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.2K | 62,128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,797 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $956 | 38,800 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $892 | 89,900 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $876 | 74,798 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $762 | 70,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $506 | 40,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $473 | 11,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $400 | 82,200 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $342 | 34,534 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $336 | 43,100 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $248 | 25,100 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $126 | 12,900 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $25 | 26,220 | 0.0% |