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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,812 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.2K | 25,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $1.3K | 125,000 | 0.0% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $1.3K | 105,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 6,523 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.3K | 5,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 30,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,107 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 41,500 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.5K | 150,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.5K | 150,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $1.5K | 150,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $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% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $1.5K | 150,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $1.5K | 150,000 | 0.0% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $1.6K | 160,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 75,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.6K | 40,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 32,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.7K | 9,126 | 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% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $1.7K | 175,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.7K | 80,301 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $1.8K | 175,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,444 | 0.0% |
| Contrafect Corp(CFRXUSD) | COM NEW | 212326300 | $1.8K | 600,000 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.9K | 213,491 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.9K | 229,428 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.9K | 82,674 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $1.9K | 190,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.9K | 200,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.9K | 200,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $2.0K | 200,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.0K | 200,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.0K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0K | 200,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $2.0K | 200,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.0K | 200,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $2.0K | 200,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $2.0K | 200,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $2.0K | 200,000 | 0.0% |
| LF Capital Acquisition Corp | CLASS A COM | 50202D102 | $2.0K | 200,000 | 0.0% |