Q2 2022 Holdings
Filed 2022-08-11 | 25 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.1M | 73,422 | 96.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.6K | 26,000 | 0.6% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $5.9K | 605,000 | 0.5% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $5.1K | 508,725 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1K | 68,126 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $2.1K | 99,688 | 0.2% |
| Valuence Merger Corp I | UNIT 02/18/2027 | G9R16L126 | $1.8K | 182,176 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $1.8K | 100,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.8K | 49,221 | 0.2% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $1.7K | 176,710 | 0.1% |
| Counter Press Acquisition Co | UNIT 02/07/2027 | G2542B109 | $1.7K | 172,067 | 0.1% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $1.6K | 161,279 | 0.1% |
| Quantum Fintech Acquistin Co | COMMON STOCK | 74767A105 | $1.4K | 147,233 | 0.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $1.3K | 135,190 | 0.1% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $1.1K | 109,445 | 0.1% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $920 | 91,337 | 0.1% |
| Cartica Acquisition Corp | UNIT 04/30/2028 | G1995D125 | $726 | 72,256 | 0.1% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $723 | 72,179 | 0.1% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $721 | 72,365 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $607 | 88,750 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $604 | 49,006 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $591 | 98,500 | 0.1% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $490 | 24,611 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $376 | 34,386 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $286 | 110,000 | 0.0% |