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 |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $377 | 50,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $400 | 3,617 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $419 | 25,152 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $441 | 5,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $482 | 65,000 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $504 | 101,750 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $508 | 50,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $525 | 3,197 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $548 | 12,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $553 | 2,624 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $595 | 60,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $623 | 333,333 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $672 | 29,993 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $808 | 30,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $833 | 3,012 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $847 | 50,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $895 | 17,796 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $979 | 100,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $982 | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $983 | 100,000 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $985 | 100,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $985 | 100,000 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $987 | 100,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $987 | 100,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $988 | 100,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $989 | 100,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $991 | 100,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $992 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $994 | 100,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $998 | 100,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0K | 20,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $1.0K | 100,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $1.0K | 60,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 85,750 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.1K | 125,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 2,847 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $1.2K | 148,360 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $1.2K | 125,000 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $1.3K | 125,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $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% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $1.5K | 150,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $1.5K | 150,000 | 0.0% |
| Bullpen Parlay Acquisition C | CLASS A ORD SHS | G1792A100 | $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% |
| Kezar Life Sciences Inc | COM | 49372L100 | $1.5K | 179,958 | 0.0% |