Q3 2022 Holdings
Filed 2022-11-14 | 500 holdings | $23.5M | 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 | $12.2M | 150,000 | 51.7% |
| AltEnergy Acquisition Corp(AEAE) | ALTENERGY ACQUISITION CORP-A | 02157M108 | $5.0M | 500,000 | 21.3% |
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $4.9M | 500,000 | 20.8% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $382.0K | 200,000 | 1.6% |
| Bitfury Holding BV(CIFR) | CIPHER MINING INC | 17253J106 | $109.0K | 86,250 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $96.6K | 1,300,000 | 0.4% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $67.0K | 778 | 0.3% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $49.0K | 477 | 0.2% |
| Arcosa Inc(ACA) | ARCOSA INC | 039653100 | $46.0K | 809 | 0.2% |
| Zendesk Inc | ZENDESK INC | 98936J101 | $20.9K | 275,000 | 0.1% |
| Shaw Communications Inc | SHAW COMMUNICATIONS INC-B | 82028K200 | $19.8K | 800,000 | 0.1% |
| Austerlitz Acquisition Corp II | AUSTERLITZ ACQUISITION COR-A | G0633U101 | $18.6K | 1,900,000 | 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 | $16.6K | 1,675,000 | 0.1% |
| VMware Inc(VMWEUR) | VMWARE INC-CLASS A | 928563402 | $16.5K | 155,000 | 0.1% |
| Black Knight Inc(BKIEUR) | BLACK KNIGHT INC | 09215C105 | $16.2K | 250,000 | 0.1% |
| Argus Capital Corp | ARGUS CAPITAL CORP-CL A | 04026L105 | $15.6K | 1,550,000 | 0.1% |
| Austerlitz Acquisition Corp I | AUSTERLITZ ACQUISITION COR-A | G0633D109 | $13.7K | 1,400,000 | 0.1% |
| Ciig Capital Partners II Inc | CIIG CAPITAL PARTNERS II-A | 12561U109 | $12.9K | 1,300,000 | 0.1% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $12.1K | 1,250,000 | 0.1% |
| Western Digital Corp(WDC) | WESTERN DIGITAL CORP | 958102105 | $11.4K | 350,000 | 0.0% |
| Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | $10.8K | 1,100,000 | 0.0% |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | $10.8K | 1,100,000 | 0.0% |
| CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 | $10.4K | 1,050,000 | 0.0% |
| KKR Group Co Inc | KKR ACQUISITION HOLDINGS I-A | 48253T109 | $9.9K | 1,005,000 | 0.0% |
| Williams Rowland Acquisition Corp | WILLIAMS ROWLAND ACQUISITION | 96951B102 | $9.8K | 972,841 | 0.0% |
| Pinterest Inc(PINS) | PINTEREST INC- CLASS A | 72352L106 | $9.3K | 400,000 | 0.0% |
| Churchill Capital Corp V | CHURCHILL CAPITAL CORP V-A | 17144T107 | $9.1K | 921,566 | 0.0% |
| TPG Pace Beneficial II Corp | TPG PACE BENEFICIAL II COR-A | G89826104 | $8.8K | 900,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $8.6K | 100,000 | 0.0% |
| Apollo Global Management Inc(APO) | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $8.1K | 175,000 | 0.0% |
| EF Hutton Acquisition Corp I | EF HUTTON ACQUISITION CORP I | 28201D208 | $8.0K | 798,968 | 0.0% |
| Liberty Media Acquisition Corp | LIBERTY MEDIA ACQUISITION -A | 53073L104 | $7.7K | 778,000 | 0.0% |
| RMG Acquisition Corp III | RMG ACQUISITION CORP III -A | G76088106 | $7.7K | 775,000 | 0.0% |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | $7.7K | 775,000 | 0.0% |
| Concord Acquisition Corp | CONCORD ACQUISITION CORP -A | 206071102 | $7.5K | 750,000 | 0.0% |
| Broadscale Acquisition Corp | BROADSCALE ACQUISITION -CL A | 11134Y101 | $7.1K | 725,000 | 0.0% |
| Sierra Wireless Inc | SIERRA WIRELESS INC | 826516106 | $6.8K | 225,000 | 0.0% |
| PowerUp Acquisition Corp | POWERUP ACQUISITION COR-CL A | G7207P103 | $6.8K | 675,000 | 0.0% |
| Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II COR-A | G30092103 | $6.6K | 675,000 | 0.0% |
| Twitter Inc(TWTRUSD) | TWITTER INC | 90184L102 | $6.6K | 150,000 | 0.0% |
| Far Peak Acquisition Corp | FAR PEAK ACQUISITION CORP-A | G3312L103 | $6.4K | 649,999 | 0.0% |
| DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP-CL A | G2R05B100 | $6.3K | 625,000 | 0.0% |
| Pegasus Digital Mobility Acquisition Corp | PEGASUS DIGITAL MOBILITY A-A | G69768102 | $6.3K | 625,000 | 0.0% |
| Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CL A | G46044106 | $6.0K | 600,000 | 0.0% |
| Apollo Strategic Growth Capital II | APOLLO STRATEGIC GROWTH-CL A | G0412A102 | $5.9K | 600,000 | 0.0% |
| Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | $5.9K | 600,000 | 0.0% |
| Jaws Mustang Acquisition Corp | JAWS MUSTANG ACQUISITION C-A | G50737108 | $5.5K | 550,000 | 0.0% |
| Lazard Growth Acquisition Corp I | LAZARD GROWTH ACQUISITION CO | G54035103 | $5.5K | 550,000 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 | $5.4K | 143,355 | 0.0% |