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 |
|---|---|---|---|---|---|
| Fortress Capital Acquisition | SHS CL A | G36427105 | $5.0K | 500,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $5.0K | 500,000 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $5.0K | 500,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.0K | 56,151 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.0K | 500,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $5.0K | 500,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $5.0K | 500,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $5.0K | 500,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $5.0K | 500,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.0K | 500,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.0K | 32,960 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $5.1K | 500,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $5.1K | 120,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $5.5K | 550,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $5.6K | 275,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 248,431 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.7K | 183,468 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5.7K | 130,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 152,854 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $5.8K | 546,843 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.8K | 25,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.8K | 225,013 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $5.9K | 175,666 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $5.9K | 600,000 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $6.0K | 100,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $6.0K | 600,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.0K | 108,759 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.0K | 122,851 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.1K | 122,017 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $6.2K | 625,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4K | 76,197 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $6.4K | 120,524 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.6K | 154,205 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $6.9K | 700,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $6.9K | 700,000 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $6.9K | 700,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $6.9K | 700,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $6.9K | 700,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.1K | 110,463 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.2K | 600,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.2K | 89,979 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $7.3K | 750,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $7.3K | 750,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 89,129 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3K | 19,356 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $7.3K | 750,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $7.4K | 750,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $7.4K | 750,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $7.4K | 750,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $7.4K | 176,900 | 0.0% |