Q2 2022 Holdings
Filed 2022-08-15 | 690 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.2K | 750,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.3K | 750,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $7.3K | 232,123 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3K | 41,725 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.3K | 750,000 | 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% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $7.3K | 750,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $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% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.4K | 750,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $7.4K | 750,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $7.4K | 750,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $7.4K | 750,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.4K | 750,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $7.5K | 750,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5K | 19,086 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $7.7K | 800,000 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.8K | 161,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.9K | 800,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $7.9K | 200,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $7.9K | 800,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.0K | 800,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 18,714 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $8.3K | 850,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.3K | 26,087 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.5K | 150,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.6K | 70,699 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.8K | 319,900 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $8.9K | 900,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.1K | 95,371 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $9.2K | 1,044,632 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 45,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $9.3K | 950,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 250,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.4K | 105,266 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 286,112 | 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% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $9.7K | 1,000,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.8K | 1,000,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $9.8K | 1,000,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $9.8K | 1,000,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.8K | 1,000,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9.8K | 1,000,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.9K | 1,000,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $9.9K | 1,000,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.9K | 1,000,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $9.9K | 1,000,000 | 0.0% |