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 |
|---|---|---|---|---|---|
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $2.4K | 250,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 17,500 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $2.5K | 250,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $2.5K | 250,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $2.5K | 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% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $2.5K | 250,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.5K | 250,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.5K | 250,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $2.5K | 250,000 | 0.0% |
| Learn CW Investment COR | CL A ORD SHS | G54157105 | $2.5K | 250,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $2.5K | 15,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $2.5K | 250,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.5K | 250,000 | 0.0% |
| Two | COM CL A | G9152V101 | $2.5K | 250,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.5K | 250,000 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $2.5K | 500,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $2.5K | 250,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $2.5K | 250,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $2.5K | 250,000 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $2.5K | 250,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $2.5K | 250,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.5K | 250,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $2.5K | 250,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.5K | 250,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 11,946 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.6K | 119,972 | 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% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 45,000 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $2.8K | 199,178 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 94,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 8,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $2.9K | 300,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $2.9K | 45,000 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $3.0K | 300,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $3.0K | 300,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.0K | 300,000 | 0.0% |
| Viscogliosi Bros Acquistn Co | COMMON STOCK | 92838K100 | $3.0K | 300,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $3.0K | 300,000 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $3.0K | 300,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $3.0K | 300,000 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.0K | 300,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $3.0K | 300,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $3.0K | 300,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $3.0K | 300,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.0K | 300,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.0K | 300,000 | 0.0% |