Q4 2022 Holdings
Filed 2023-02-14 | 244 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $90.5K | 347,991 | 0.1% |
| Playstudios Inc | *W EXP 06/17/202 | 72815G116 | $109.6K | 273,897 | 0.1% |
| Blade AIR Mobility Inc | *W EXP 05/07/202 | 092667112 | $109.9K | 219,875 | 0.1% |
| Brooge Energy LTD | *W EXP 12/20/202 | G1611B115 | $112.1K | 560,390 | 0.1% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $117.7K | 436,002 | 0.1% |
| Livevox Holding Inc | *W EXP 06/18/202 | 53838L118 | $159.7K | 499,111 | 0.1% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $169.3K | 88,200 | 0.1% |
| Genius Sports Limited | *W EXP 04/20/202 | G3934V117 | $177.2K | 196,942 | 0.1% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $194.7K | 442,494 | 0.2% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $197.2K | 10,200 | 0.2% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $199.2K | 406,465 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $208.5K | 25,000 | 0.2% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $222.9K | 521,321 | 0.2% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $226.8K | 15,416 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $270.7K | 5,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $284.7K | 2,008 | 0.2% |
| Lionheart III Corp | CLASS A COM | 536262108 | $348.0K | 34,150 | 0.3% |
| IG Acquisition Corp | COM CL A | 449534106 | $399.6K | 39,765 | 0.3% |
| Patria Latin Amrcn Opprnty A | CLASS A ORD SHS | G69454109 | $415.2K | 40,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $418.3K | 4,500 | 0.3% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $448.0K | 400,000 | 0.3% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $449.5K | 533,222 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $473.8K | 20,900 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $509.5K | 1,613 | 0.4% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $510.5K | 50,000 | 0.4% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $515.0K | 50,000 | 0.4% |
| Graf Acquisition Corp IV | COM | 384272100 | $528.5K | 53,117 | 0.4% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $710.5K | 70,000 | 0.6% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $712.6K | 70,000 | 0.6% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $726.7K | 457,037 | 0.6% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $728.0K | 70,000 | 0.6% |
| Talon 1 Acquisition Corp | CLASS A ORD | G86656108 | $777.8K | 75,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $857.7K | 10,775 | 0.7% |
| Perception Capital Corp II | CLASS A ORD | G7007D102 | $921.4K | 88,170 | 0.7% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $1.0M | 100,000 | 0.8% |
| C5 Acquisition Corporation | CL A COM | 12530D105 | $1.0M | 100,000 | 0.8% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $1.0M | 100,000 | 0.8% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $1.0M | 100,000 | 0.8% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $1.0M | 100,000 | 0.8% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $1.0M | 100,000 | 0.8% |
| Semper Paratus Acquisition C | CLASS A ORD | G8028L107 | $1.0M | 100,000 | 0.8% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $1.0M | 57,500 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 11,000 | 0.9% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.1M | 24,057 | 0.9% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.2M | 471,181 | 0.9% |
| Accretion Acquisition Corp | COM | 00438Y107 | $1.3M | 125,000 | 1.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $1.3M | 125,000 | 1.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $1.3M | 125,000 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 307,423 | 1.0% |
| LIV Capital Acquisitn Corp I | CLASS A ORD SHS | G5510R105 | $1.4M | 140,000 | 1.1% |