Q2 2022 Holdings
Filed 2022-08-12 | 519 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CROWN HOLDINGS INC | 228368106 | $13.8M | 150,000 | 54.0% |
| AltEnergy Acquisition Corp(AEAE) | ALTENERGY ACQUISITION CORP-A | 02157M108 | $5.0M | 500,000 | 19.4% |
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $4.8M | 500,000 | 18.8% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $542.0K | 200,000 | 2.1% |
| Ballard Power Systems Inc(BLDP) | BALLARD POWER SYSTEMS INC | 058586108 | $158.0K | 25,063 | 0.6% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $108.0K | 1,139 | 0.4% |
| Vanguard ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $103.7K | 1,138,500 | 0.4% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $75.0K | 832 | 0.3% |
| Arcosa Inc(ACA) | ARCOSA INC | 039653100 | $51.0K | 1,095 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $33.5K | 430,081 | 0.1% |
| Pershing Square Tontine Holdings Ltd | PERSHING SQUARE TONTINE -A | 71531R109 | $29.3K | 1,468,800 | 0.1% |
| NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II-A | 651450108 | $17.1K | 1,732,500 | 0.1% |
| G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | $16.4K | 1,675,000 | 0.1% |
| Black Knight Inc(BKIEUR) | BLACK KNIGHT INC | 09215C105 | $16.3K | 250,000 | 0.1% |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | $15.9K | 1,625,000 | 0.1% |
| TPG Pace Beneficial Finance Corp | TPG PACE BENEFICIAL FIN-CL A | G8990D125 | $15.7K | 1,580,000 | 0.1% |
| Argus Capital Corp | ARGUS CAPITAL CORP-CL A | 04026L105 | $15.5K | 1,550,000 | 0.1% |
| Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CL A | G46044106 | $15.4K | 1,550,000 | 0.1% |
| Avanti Acquisition Corp | AVANTI ACQUISITION CORP-A | G0682V109 | $15.4K | 1,550,000 | 0.1% |
| Ciig Capital Partners II Inc | CIIG CAPITAL PARTNERS II-A | 12561U109 | $15.3K | 1,550,000 | 0.1% |
| Fortress Value Acquisition Corp III | FORTRESS VALUE ACQUISITION-A | 34964G107 | $15.2K | 1,550,000 | 0.1% |
| VectoIQ Acquisition Corp II | VECTOIQ ACQUISITION CO-CL A | 92244F109 | $15.2K | 1,550,000 | 0.1% |
| Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | $15.0K | 1,531,759 | 0.1% |
| Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 | $14.6K | 1,454,196 | 0.1% |
| Warner Bros Discovery Inc(WBD) | WARNER BROS DISCOVERY INC | 934423104 | $14.1K | 1,050,000 | 0.1% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $13.4K | 1,400,000 | 0.1% |
| Zendesk Inc | ZENDESK INC | 98936J101 | $13.0K | 175,000 | 0.1% |
| CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 | $12.7K | 1,290,211 | 0.0% |
| DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP-CL A | G2R05B100 | $12.7K | 1,275,000 | 0.0% |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | $12.5K | 1,275,000 | 0.0% |
| Legato Merger Corp II | LEGATO MERGER CORP II | 52473Y104 | $11.4K | 1,150,000 | 0.0% |
| Concord Acquisition Corp | CONCORD ACQUISITION CORP -A | 206071102 | $10.5K | 1,050,000 | 0.0% |
| TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOGIES -A | G88935112 | $10.1K | 1,000,000 | 0.0% |
| CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL II-A | G3166T103 | $10.0K | 1,000,000 | 0.0% |
| RedBall Acquisition Corp | REDBALL ACQUISITION CORP - A | G7417R105 | $10.0K | 1,000,000 | 0.0% |
| Fortress Capital Acquisition Corp | FORTRESS CAPITAL ACQUISITI-A | G36427105 | $9.9K | 1,000,000 | 0.0% |
| Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | $9.8K | 1,000,000 | 0.0% |
| Peridot Acquisition Corp II | PERIDOT ACQUISITION CORP-A | G7008B105 | $9.8K | 1,000,000 | 0.0% |
| Independence Holdings Corp | INDEPENDENCE HDS CORP-CL A | G4761A101 | $9.8K | 1,000,000 | 0.0% |
| Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQUISITION CO | G54035103 | $9.8K | 1,000,000 | 0.0% |
| Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 | $9.8K | 996,566 | 0.0% |
| Shaw Communications Inc | SHAW COMMUNICATIONS INC-B | 82028K200 | $9.6K | 325,600 | 0.0% |
| Twitter Inc(TWTRUSD) | TWITTER INC | 90184L102 | $9.3K | 250,000 | 0.0% |
| Aea-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP-CL A | G01046104 | $8.9K | 900,000 | 0.0% |
| dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP INC VI | 233247105 | $8.9K | 909,166 | 0.0% |
| Juniper II Corp | JUNIPER II CORP -CLASS A | 48203N103 | $7.7K | 775,000 | 0.0% |
| Social Capital Hedosophia Holdings Corp VI | SOCIAL CAPITAL HEDOSOPH VI-A | G8251L105 | $7.7K | 775,000 | 0.0% |
| Social Leverage Acquisition Corp I | SOCIAL LEVERAGE ACQUISITIO-A | 83363K102 | $7.6K | 775,000 | 0.0% |
| Landcadia Holdings IV Inc | LANDCADIA HOLDINGS IV INC-A | 51477A104 | $7.6K | 775,000 | 0.0% |
| KKR & Co Inc | KKR ACQUISITION HOLDINGS I-A | 48253T109 | $7.6K | 775,000 | 0.0% |