Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 30,920 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.2K | 1,404,758 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.2K | 180,192 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.3K | 353,484 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $3.3K | 335,000 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $3.4K | 285,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4K | 25,225 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.4K | 12,526 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.4K | 350,000 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $3.4K | 350,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.5K | 106,622 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $3.5K | 360,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.6K | 42,649 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 25,589 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $3.6K | 500,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.6K | 322,310 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $3.7K | 150,000 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.7K | 26,650 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.7K | 150,235 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $3.8K | 109,179 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.8K | 20,400 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $3.8K | 385,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $3.9K | 400,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $3.9K | 400,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.9K | 400,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $3.9K | 400,000 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $3.9K | 400,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $3.9K | 400,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $3.9K | 400,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.9K | 400,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $3.9K | 400,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $3.9K | 400,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $3.9K | 400,000 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $3.9K | 400,000 | 0.0% |
| Infinite Acquisition Corp | CL A ORD SHS | G48028107 | $4.0K | 400,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.0K | 400,000 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $4.0K | 400,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $4.0K | 400,000 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $4.0K | 400,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $4.0K | 400,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $4.0K | 400,000 | 0.0% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $4.0K | 400,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.1K | 44,302 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $4.1K | 340,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 14,962 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $4.1K | 156,254 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1K | 44,000 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $4.1K | 15,100 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.1K | 107,783 | 0.0% |