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 |
|---|---|---|---|---|---|
| Sunlight Financial Holdings | COM | 86738J106 | $882 | 174,999 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $890 | 22,943 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $972 | 100,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $976 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $976 | 100,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $977 | 100,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $978 | 100,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $978 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $979 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $980 | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $980 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $980 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $980 | 100,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $985 | 100,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $986 | 105,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $989 | 100,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $994 | 100,000 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.0K | 50,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.0K | 100,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,638 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.2K | 2,655 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $1.2K | 125,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 34,623 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2K | 30,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $1.3K | 125,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.3K | 114,714 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 25,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.5K | 150,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.5K | 150,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.5K | 150,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.5K | 150,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $1.5K | 150,000 | 0.0% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $1.5K | 150,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $1.5K | 150,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.5K | 40,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $1.5K | 150,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5K | 22,943 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.6K | 160,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.6K | 300,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $1.7K | 42,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 30,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.7K | 175,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 175,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.7K | 72,363 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.7K | 11,826 | 0.0% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.7K | 175,000 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.7K | 175,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $1.8K | 3,000,000 | 0.0% |