Q1 2022 Holdings
Filed 2022-05-13 | 75 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $720 | 100,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $782 | 295,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119106 | $1.5K | 150,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $1.5K | 180,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L102 | $1.6K | 160,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070108 | $2.1K | 216,666 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $4.9K | 500,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $5.0K | 500,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.1K | 50,000 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $5.5K | 550,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $7.4K | 750,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $7.5K | 750,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.5K | 110,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.7K | 250,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $7.7K | 750,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $7.8K | 750,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $8.3K | 850,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.5K | 300,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.8K | 1,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $10.1K | 1,000,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10.2K | 250,000 | 0.0% |
| Sunrun Inc | NOTE 2/0 | 86771WAB1 | $12.0K | 15,000,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.2K | 130,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.3K | 1,250,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $12.5K | 750,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B107 | $13.3K | 1,350,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.6K | 165,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A100 | $14.5K | 1,473,600 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $14.8K | 1,500,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $14.9K | 1,500,000 | 0.0% |
| Sonder Holdings Inc | *W EXP 01/31/202 | 83542D102 | $16.3K | 3,425,210 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $19.5K | 17,543,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.6K | 200,000 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $22.4K | 500,000 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $22.4K | 3,000,000 | 0.1% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $24.0K | 2,250,000 | 0.1% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H109 | $29.4K | 3,000,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $31.2K | 2,225,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $32.0K | 700,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $32.0K | 700,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $32.9K | 275,000 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $36.4K | 562,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $38.4K | 75,000 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $40.1K | 1,500,000 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $47.3K | 2,500,000 | 0.2% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $48.4K | 6,000,000 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $50.9K | 180,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $54.9K | 1,465,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.3K | 250,000 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $55.3K | 360,000 | 0.2% |