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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3K | 111,313 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $7.3K | 139,730 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.3K | 750,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.3K | 750,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $7.3K | 330,449 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $7.3K | 750,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $7.3K | 750,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $7.4K | 750,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $7.4K | 750,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.4K | 750,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.4K | 750,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.4K | 750,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $7.4K | 750,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $7.4K | 750,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $7.4K | 750,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $7.4K | 750,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.4K | 62,399 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $7.5K | 750,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.6K | 750,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $7.7K | 86,035 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $7.7K | 800,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.8K | 800,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $7.9K | 800,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.9K | 266,457 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $7.9K | 800,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0K | 40,699 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.0K | 100,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.2K | 233,998 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.2K | 203,355 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $8.3K | 94,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 162,832 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.3K | 153,476 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $8.3K | 850,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $8.4K | 334,250 | 0.0% |
| Mandiant Inc | COM | 562662106 | $8.5K | 380,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $9.0K | 1,067,868 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $9.2K | 233,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.2K | 196,836 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $9.3K | 950,000 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $9.4K | 70,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.5K | 41,600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.6K | 155,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $9.7K | 1,000,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $9.7K | 1,000,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.7K | 1,000,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $9.8K | 417,500 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $9.8K | 1,000,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.8K | 1,000,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $9.8K | 1,000,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $9.8K | 1,000,000 | 0.0% |