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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $7.4K | 750,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.4K | 750,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $7.4K | 750,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $7.4K | 750,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.5K | 750,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $7.5K | 750,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $7.5K | 750,000 | 0.0% |
| Guardant Health Inc(GH)Call | COM | 40131M109 | $7.5K | 139,200 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $7.5K | 750,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.6K | 24,915 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7K | 214,063 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.7K | 24,210 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.7K | 86,326 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.7K | 166,500 | 0.0% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $7.8K | 800,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.9K | 57,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.9K | 800,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 45,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $8.0K | 800,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.0K | 75,000 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $8.0K | 800,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 33,386 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $8.2K | 355,122 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $8.4K | 850,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.4K | 180,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 31,580 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 52,466 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.9K | 61,782 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $9.0K | 900,000 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $9.1K | 13,625,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $9.1K | 434,554 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 125,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $9.3K | 232,584 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $9.4K | 950,000 | 0.0% |
| Bilander Acquisition Corp | CL A COM | 09001T106 | $9.7K | 1,000,000 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $9.8K | 1,000,000 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $9.8K | 1,000,000 | 0.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $9.8K | 1,000,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $9.9K | 1,000,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.9K | 1,000,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $9.9K | 1,000,000 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $9.9K | 1,000,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $9.9K | 1,000,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 126,787 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $10.0K | 1,000,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $10.0K | 1,000,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $10.0K | 1,000,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $10.0K | 1,000,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.4K | 210,999 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 39,750 | 0.0% |