Q3 2022 Holdings
Filed 2022-11-14 | 686 holdings | $203.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $4.3K | 155,125 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.3K | 239,944 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $4.3K | 1,080 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.4K | 85,330 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $4.4K | 150,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.4K | 19,716 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.4K | 450,000 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $4.4K | 419,902 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 39,549 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5K | 44,582 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 15,735 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5K | 30,217 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.6K | 463,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 19,340 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6K | 76,441 | 0.0% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $4.6K | 450,000 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.7K | 191,724 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $4.7K | 475,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.8K | 50,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.8K | 45,877 | 0.0% |
| Avalara Inc | NOTE 0.250% 8/0 | 05338GAB2 | $4.8K | 5,000,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.9K | 87,500 | 0.0% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $4.9K | 500,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $4.9K | 242,019 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 58,198 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $4.9K | 500,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $4.9K | 500,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $4.9K | 500,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.9K | 70,058 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $4.9K | 500,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $4.9K | 500,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $4.9K | 500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.9K | 185,743 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $4.9K | 500,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $4.9K | 500,000 | 0.0% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $4.9K | 500,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $4.9K | 500,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $4.9K | 500,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4.9K | 500,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $4.9K | 500,000 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $4.9K | 500,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.9K | 500,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.0K | 500,000 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $5.0K | 500,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.0K | 500,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $5.0K | 500,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $5.0K | 500,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $5.0K | 500,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $5.0K | 500,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $5.0K | 500,000 | 0.0% |