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 |
|---|---|---|---|---|---|
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.5K | 250,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.5K | 250,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.5K | 250,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $2.5K | 250,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.5K | 250,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.5K | 250,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.5K | 250,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.5K | 250,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.5K | 250,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $2.5K | 250,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.5K | 250,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.5K | 55,000 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $2.6K | 250,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.6K | 84,765 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.7K | 275,000 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $2.7K | 275,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 19,469 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.7K | 18,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 127,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 5,150 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $2.9K | 159,900 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.9K | 300,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $2.9K | 300,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.9K | 300,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.9K | 300,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $2.9K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.9K | 300,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.9K | 300,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $2.9K | 300,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $2.9K | 300,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.9K | 300,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.9K | 300,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $2.9K | 300,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $2.9K | 300,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $2.9K | 300,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $2.9K | 300,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.0K | 300,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.0K | 300,000 | 0.0% |
| Blue Ocean Acquisition Corp | CLASS A ORD SHS | G1330L105 | $3.0K | 300,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $3.0K | 300,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $3.0K | 300,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $3.0K | 375,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.1K | 115,621 | 0.0% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $3.1K | 119,800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.2K | 38,384 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.2K | 136,551 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 29,534 | 0.0% |