Q4 2022 Holdings
Filed 2023-02-13 | 447 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | ALPHABET INC-CL C | 02079K107 | $16.0M | 180,000 | 52.1% |
| AltEnergy Acquisition Corp(AEAE) | ALTENERGY ACQUISITION CORP-A | 02157M108 | $7.7M | 750,000 | 25.0% |
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $5.7M | 575,000 | 18.6% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $466.0K | 200,000 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | ACTIVISION BLIZZARD INC | 00507V109 | $122.1K | 1,595,000 | 0.4% |
| Consolidated Edison Inc(ED) | CONSOLIDATED EDISON INC | 209115104 | $87.0K | 913 | 0.3% |
| Liberty Broadband Corp(LBRDK) | LIBERTY BROADBAND-C | 530307305 | $52.7K | 690,684 | 0.2% |
| Cummins Inc(CMI) | CUMMINS INC | 231021106 | $46.0K | 190 | 0.1% |
| Cisco Systems Inc(CSCO) | CISCO SYSTEMS INC | 17275R102 | $38.0K | 795 | 0.1% |
| Bitfury Holding BV(CIFR) | CIPHER MINING INC | 17253J106 | $36.0K | 64,687 | 0.1% |
| VMware Inc(VMWEUR) | VMWARE INC-CLASS A | 928563402 | $31.9K | 260,000 | 0.1% |
| Screaming Eagle Acquisition Corp | SCREAMING EAGLE ACQ -CLASS A | G79407105 | $23.4K | 2,350,000 | 0.1% |
| Liberty Media Corp(LSXMKUSD) | LIBERTY MEDIA COR-SIRIUSXM C | 531229607 | $21.5K | 550,000 | 0.1% |
| Ferguson PLC(FERG) | FERGUSON PLC | G3421J106 | $19.0K | 150,000 | 0.1% |
| Elliott Opportunity II Corp | ELLIOTT OPPORTUNITY II COR-A | G30092103 | $15.6K | 1,550,000 | 0.1% |
| Sierra Wireless Inc | SIERRA WIRELESS INC | 826516106 | $15.5K | 535,000 | 0.1% |
| Black Knight Inc(BKIEUR) | BLACK KNIGHT INC | 09215C105 | $14.8K | 238,969 | 0.0% |
| Ares Acquisition Corp | ARES ACQUISITION CORP-A | G33032106 | $12.1K | 1,200,000 | 0.0% |
| Gores Holdings IX Inc | GORES HOLDING IX INC-CL A | 38287A101 | $11.0K | 1,111,512 | 0.0% |
| CC Neuberger Principal Holdings III | CC NEUBERGER PRINCIPAL III-A | G1992N100 | $10.9K | 1,075,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | PAYPAL HOLDINGS INC | 70450Y103 | $10.7K | 150,000 | 0.0% |
| T-Mobile US Inc(TMUS) | T-MOBILE US INC | 872590104 | $10.5K | 75,000 | 0.0% |
| Shaw Communications Inc | SHAW COMMUNICATIONS INC-B | 82028K200 | $9.5K | 325,000 | 0.0% |
| Spring Valley Acquisition Corp II | SPRING VALLEY ACQUISITION-A | G83752108 | $8.6K | 850,000 | 0.0% |
| Churchill Capital Corp VII | CHURCHILL CAPITAL CORP VII-A | 17144M102 | $8.2K | 825,000 | 0.0% |
| Churchill Capital Corp VI | CHURCHILL CAPITAL CORP VI-A | 17143W101 | $8.1K | 815,000 | 0.0% |
| Constellation Acquisition Corp I | CONSTELLATION ACQUISITION-A | G2R18K105 | $7.8K | 775,000 | 0.0% |
| PowerUp Acquisition Corp | POWERUP ACQUISITION COR-CL A | G7207P103 | $7.7K | 750,000 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII-CL A | 12521H107 | $7.7K | 750,000 | 0.0% |
| Juniper II Corp | JUNIPER II CORP -CLASS A | 48203N103 | $7.6K | 750,000 | 0.0% |
| Rice Acquisition Corp II | RICE ACQUISITION CORP II -A | G75529100 | $7.6K | 750,000 | 0.0% |
| ST Energy Transition I Ltd | ST ENERGY TRANSITION I LTD | G8465L107 | $7.4K | 725,000 | 0.0% |
| NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II-A | 651450108 | $7.0K | 700,000 | 0.0% |
| WillScot Mobile Mini Holdings Corp(WSC) | WILLSCOT MOBILE MINI HOLDING | 971378104 | $6.8K | 150,000 | 0.0% |
| Liberty Media Corp(SIRIEUR) | SIRIUS XM HOLDINGS INC | 82968B103 | $6.4K | 1,100,000 | 0.0% |
| dMY Technology Group Inc VI | DMY TECHNOLOGY GROUP INC VI | 233247105 | $5.5K | 550,000 | 0.0% |
| TortoiseEcofin Acquisition Corp III | TORTOISEECOFIN ACQUISITION-A | G8956E109 | $5.5K | 550,000 | 0.0% |
| TLG Acquisition One Corp | TLG ACQUISITION ONE COR-CL A | 87257M108 | $5.1K | 500,000 | 0.0% |
| Auxo Capital Managers LLC | SK GROWTH OPPORTUNITIES CO-A | G8192N103 | $5.1K | 500,000 | 0.0% |
| Berenson Acquisition Corp I | BERENSON ACQUISITION CO-CL A | 083690107 | $5.1K | 500,000 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $5.0K | 30,000 | 0.0% |
| Thunder Bridge Capital Partners IV Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605L107 | $5.0K | 500,000 | 0.0% |
| Phpc Sponsor LLC | POST HOLDINGS PARTNERING -A | 737465104 | $5.0K | 500,000 | 0.0% |
| Conyers Park III Acquisition Corp | CONYERS PARK III ACQUISITI-A | 21289P102 | $4.9K | 500,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | WARNER BROS DISCOVERY INC | 934423104 | $4.7K | 500,000 | 0.0% |
| Western Digital Corp(WDC) | WESTERN DIGITAL CORP | 958102105 | $4.7K | 150,000 | 0.0% |
| Flame Acquisition Corp | FLAME ACQUISITION CORP -CL A | 33850F108 | $4.5K | 450,000 | 0.0% |
| TPG Pace Beneficial II Corp | TPG PACE BENEFICIAL II COR-A | G89826104 | $4.3K | 435,000 | 0.0% |
| iShares ETFs(EWW) | ISHARES MSCI MEXICO ETF | 464286822 | $4.0K | 80,900 | 0.0% |
| Liberty Media Corp(LM03) | LIBERTY MEDIA COR-SIRIUSXM A | 531229409 | $3.9K | 100,000 | 0.0% |