Q1 2022 Holdings
Filed 2022-05-16 | 312 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $18.8M | 160,500 | 99.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $34.7K | 465,597 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $31.5K | 350,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6K | 109,939 | 0.1% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.6K | 1,799,814 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.1K | 52,238 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $5.6K | 196,613 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.0K | 7,706 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.9K | 200,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.8K | 100,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $3.5K | 400,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.2K | 325,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 8,199 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $980 | 100,000 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $486 | 50,000 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $200 | 500,000 | 0.0% |
| Alpha TAU Medical LTD | *W EXP 03/07/202 | M0740A116 | $183 | 299,900 | 0.0% |
| Procaps Group SA | *W EXP 09/29/202 | L7756P110 | $153 | 204,251 | 0.0% |
| Boxed Inc | *W EXP 12/08/202 | 103174116 | $117 | 109,012 | 0.0% |
| Starry Group Holdings Inc | *W EXP 99/99/999 | 85572U110 | $115 | 130,305 | 0.0% |
| Global Spac Partners Co | *W EXP 11/30/202 | G3934K111 | $105 | 300,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $103 | 200,000 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $102 | 227,345 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $90 | 200,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $86 | 273,500 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $81 | 298,512 | 0.0% |
| Quanergy Systems Inc | *W EXP 02/01/202 | 74764U112 | $77 | 308,927 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $76 | 164,225 | 0.0% |
| Bleuacacia LTD | *W EXP 10/30/202 | G11728113 | $75 | 222,205 | 0.0% |
| Satellogic Inc | *W EXP 01/25/202 | G7823S119 | $75 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $73 | 156,877 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $72 | 300,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $71 | 177,068 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $70 | 170,675 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $68 | 200,000 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $68 | 214,980 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/01/202 | 88605T118 | $67 | 130,847 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $67 | 152,999 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $66 | 165,480 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $65 | 161,758 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $64 | 111,440 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $64 | 206,442 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $62 | 150,000 | 0.0% |
| Future Health ESG Corp | *W EXP 99/99/999 | 36118W110 | $62 | 156,862 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $61 | 181,168 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $61 | 128,982 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $61 | 121,908 | 0.0% |
| Ftac Zeus Acquisition COR | *W EXP 04/15/202 | 30320F114 | $60 | 157,954 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $60 | 103,509 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $60 | 133,970 | 0.0% |