Q2 2022 Holdings
Filed 2022-08-15 | 57 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 17,000 | 34.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,800 | 33.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $677.0K | 40,000 | 12.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $508.0K | 77,700 | 9.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $442.0K | 102,409 | 7.8% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.2K | 1,013,439 | 0.4% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $13.5K | 521,109 | 0.2% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.1K | 928,125 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 5,510 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $11.9K | 1,209,030 | 0.2% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $10.6K | 1,078,444 | 0.2% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $10.4K | 658,323 | 0.2% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $8.1K | 818,261 | 0.1% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.0K | 805,934 | 0.1% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $6.3K | 643,381 | 0.1% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $5.4K | 549,235 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $5.2K | 530,107 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.2K | 138,750 | 0.1% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $5.1K | 515,022 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,310 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 106,297 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $4.5K | 361,106 | 0.1% |
| Pine IS Acquisition Corp | CL A | 722615101 | $4.0K | 407,100 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.6K | 152,834 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.2K | 34,000 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $3.1K | 314,900 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.9K | 518,962 | 0.1% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.8K | 289,919 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.4K | 241,200 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $2.2K | 209,139 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.0K | 205,075 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 12,600 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6K | 158,812 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $1.2K | 123,200 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $1.2K | 440,254 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $1.2K | 117,086 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $1.1K | 113,928 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,200 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $989 | 99,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $959 | 97,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $874 | 4,117 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $860 | 86,800 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $738 | 74,500 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $733 | 70,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $716 | 72,200 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $600 | 74,798 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $509 | 98,456 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $507 | 51,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $413 | 82,200 | 0.0% |