Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.9K | 500,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.9K | 500,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $4.9K | 500,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $4.9K | 500,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.9K | 54,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $4.9K | 500,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.9K | 500,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.9K | 500,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $4.9K | 500,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $4.9K | 500,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.9K | 500,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $4.9K | 500,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.0K | 500,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $5.0K | 500,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $5.0K | 500,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $5.0K | 500,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $5.0K | 500,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $5.0K | 150,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.0K | 500,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $5.0K | 6,000 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.0K | 500,000 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $5.1K | 90,738 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $5.2K | 172,071 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 25,242 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.3K | 116,870 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $5.4K | 133,100 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $5.5K | 550,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $5.5K | 63,200 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.6K | 166,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $5.9K | 600,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.9K | 172,666 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $5.9K | 128,087 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.9K | 600,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $6.0K | 435,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.0K | 80,300 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $6.1K | 298,034 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $6.2K | 625,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 106,773 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $6.3K | 546,843 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6.6K | 25,455 | 0.0% |
| Mandiant Inc | COM | 562662106 | $6.7K | 306,770 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.8K | 700,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.9K | 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% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $6.9K | 700,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $6.9K | 700,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.2K | 45,829 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 156,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 183,589 | 0.0% |