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 |
|---|---|---|---|---|---|
| Kludein I Acquisition Corp | CL A | 49878L109 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.0K | 205,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.0K | 355,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $2.1K | 86,036 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.1K | 106,622 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $2.2K | 225,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 24,897 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $2.3K | 4,000,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.3K | 500,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $2.3K | 340,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2.3K | 500,000 | 0.0% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $2.4K | 250,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.4K | 95,960 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 14,267 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.4K | 250,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.4K | 127,500 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.4K | 250,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.4K | 250,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.4K | 250,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.4K | 250,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.4K | 250,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.4K | 250,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.4K | 250,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.5K | 250,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $2.5K | 250,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.5K | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.5K | 250,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.5K | 250,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.5K | 250,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.5K | 250,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.5K | 250,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $2.5K | 250,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.5K | 250,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $2.5K | 250,000 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.5K | 250,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.5K | 250,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.5K | 250,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $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% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $2.5K | 250,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.5K | 250,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $2.6K | 2,486,413 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 60,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 17,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 6,150 | 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% |
| Infra and Energy Altrntive I | COM | 45686J104 | $2.8K | 345,000 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $2.8K | 20,000 | 0.0% |