Q2 2022 Holdings
Filed 2022-08-12 | 252 holdings | $11.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 77,560 | 74.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.3M | 465,000 | 21.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $228.0K | 2,750 | 2.1% |
| Context Therapeutics Inc(CNTX) | COM | 21077P108 | $74.0K | 34,878 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.9K | 68,700 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $5.6K | 564,801 | 0.1% |
| SK Growth Opportunities Corp | UNIT 06/28/2029 | G8192N129 | $5.0K | 500,000 | 0.0% |
| Post Holdings Partnering COR | COM SER A | 737465104 | $4.9K | 502,439 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,800 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $3.8K | 375,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $3.2K | 320,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.7K | 267,125 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $2.6K | 2,741,692 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.6K | 186,700 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $2.5K | 250,000 | 0.0% |
| Gores Holdings IX Inc | UNIT 01/14/2029 | 38287A200 | $2.5K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,375 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $2.1K | 210,094 | 0.0% |
| Jaguar Global Growth Corp I | UNIT 01/01/2027 | G5S11A148 | $2.1K | 200,000 | 0.0% |
| Investcorp India Acquistn Co | UNIT 06/01/2028 | G49219119 | $2.0K | 200,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $2.0K | 200,000 | 0.0% |
| GSR II Meteora Acquisitn COR | UNIT 02/24/2027 | 36263W204 | $2.0K | 200,000 | 0.0% |
| Heartland Media Acquisition | UNIT 99/99/9999 | 42237V207 | $2.0K | 200,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.0K | 200,000 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $2.0K | 200,000 | 0.0% |
| Signal Hill Acquisition Corp | UNIT 02/10/2027 | 82664R204 | $2.0K | 200,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.0K | 200,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $2.0K | 199,000 | 0.0% |
| Screaming Eagle Acquisitn Co | UNIT 01/05/2027 | G79407113 | $1.9K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $1.9K | 193,605 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $1.8K | 185,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $1.8K | 74,365 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.8K | 175,000 | 0.0% |
| Keyarch Acquisition Corp | UNIT 01/24/2027 | G5260A138 | $1.8K | 175,000 | 0.0% |
| ExcelFin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $1.7K | 175,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $1.6K | 159,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.6K | 157,714 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $1.6K | 159,039 | 0.0% |
| Sound Point Acquisition Corp(SOGP) | UNIT 02/25/2027 | G8274F127 | $1.5K | 150,000 | 0.0% |
| 10X Capital Venture ACQ III | UNIT 99/99/9999 | G87077122 | $1.5K | 150,000 | 0.0% |
| Avalon Acquisition Inc | UNIT 12/31/2026 | 05338E200 | $1.5K | 150,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.5K | 150,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $1.5K | 150,000 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $1.5K | 150,000 | 0.0% |
| ST Energy Transition I Ltd | UNIT 99/99/9999 | G8465L123 | $1.5K | 150,000 | 0.0% |
| HCM Acquisition Co | UNIT 01/20/2027 | G4365A119 | $1.5K | 150,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $1.5K | 150,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $1.4K | 148,333 | 0.0% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $1.4K | 140,000 | 0.0% |