Q1 2022 Holdings
Filed 2022-05-16 | 743 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.0K | 500,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $5.0K | 500,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $5.0K | 500,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 30,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $5.0K | 500,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $5.0K | 500,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $5.0K | 500,000 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $5.0K | 500,000 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $5.0K | 500,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $5.0K | 500,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.0K | 500,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 31,259 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.2K | 80,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.2K | 25,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,039 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $5.3K | 205,222 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3K | 127,803 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.3K | 21,575 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.3K | 155,318 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $5.4K | 245,084 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $5.4K | 550,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5K | 138,277 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 36,518 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.7K | 157,196 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 151,953 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $5.9K | 600,000 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $5.9K | 58,600 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.9K | 600,000 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.0K | 84,272 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $6.2K | 625,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $6.2K | 104,182 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 45,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.3K | 88,471 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,293 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $6.4K | 58,700 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.5K | 102,417 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 66,204 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $6.6K | 41,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 65,572 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.7K | 1,000,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.8K | 700,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.8K | 700,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $6.9K | 700,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $6.9K | 700,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.9K | 700,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $6.9K | 700,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $6.9K | 700,000 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.1K | 106,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.1K | 13,849 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.3K | 108,732 | 0.0% |