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 |
|---|---|---|---|---|---|
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $53 | 333,333 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $54 | 233,333 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $56 | 125,000 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $56 | 62,500 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $58 | 175,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $58 | 200,000 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $59 | 133,333 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $60 | 375,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $60 | 200,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $61 | 93,750 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $63 | 333,333 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $63 | 250,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 07/15/202 | G06536117 | $64 | 266,666 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $65 | 500,000 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $66 | 150,000 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $67 | 333,333 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $70 | 150,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $71 | 165,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $72 | 150,000 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $73 | 250,000 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $75 | 250,000 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $76 | 50,000 | 0.0% |
| TPG Pace BEN FIN Corp | *W EXP 10/09/202 | G8990D117 | $77 | 228,661 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $78 | 125,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $78 | 150,000 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $81 | 100,000 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $84 | 80,000 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $85 | 133,333 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $90 | 175,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $95 | 250,000 | 0.0% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $114 | 125,000 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $115 | 250,000 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $115 | 240,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $120 | 200,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $139 | 400,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $143 | 156,250 | 0.0% |
| Metals Acquisition Corp | *W EXP 99/99/999 | G60405126 | $178 | 333,333 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $184 | 175,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $188 | 50,000 | 0.0% |
| Gogoro Inc | ORDINARY SHARES | G9491K105 | $191 | 25,000 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $239 | 20,000 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $251 | 25,000 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $254 | 10,000 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $291 | 100,000 | 0.0% |
| Gogoro Inc | *W EXP 04/04/202 | G9491K113 | $333 | 250,000 | 0.0% |
| Gores Holdings IX Inc | *W EXP 01/14/202 | 38287A119 | $333 | 666,666 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $389 | 21,324 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $415 | 20,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $432 | 50,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $439 | 2,819 | 0.0% |