Q2 2022 Holdings
Filed 2022-08-15 | 1106 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $7.8M | 804,413 | 60.6% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $1.5M | 150,000 | 11.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $173.6K | 651,981 | 1.4% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $141.3K | 2,192,245 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $118.4K | 5,417,685 | 0.9% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $108.0K | 1,111,522 | 0.8% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $96.8K | 1,544,561 | 0.8% |
| Mandiant Inc | COM | 562662106 | $93.6K | 4,288,201 | 0.7% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $88.8K | 508,671 | 0.7% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $83.2K | 534,018 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.5K | 200,000 | 0.6% |
| Rogers Corp(ROG) | COM | 775133101 | $72.7K | 277,205 | 0.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $68.4K | 817,133 | 0.5% |
| Switch Inc | CL A | 87105L104 | $66.6K | 1,988,483 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $66.2K | 898,700 | 0.5% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $65.8K | 79,000 | 0.5% |
| GSK PLCPut | SPONSORED ADR | 37733W105 | $62.4K | 1,433,900 | 0.5% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $60.5K | 2,167,981 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.7K | 754,207 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $57.2K | 3,038,497 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $52.6K | 461,785 | 0.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $51.2K | 725,500 | 0.4% |
| PS Business PKS Inc Calif | COM | 69360J107 | $51.2K | 273,345 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $50.0K | 2,383,801 | 0.4% |
| GSK PLC | SPONSORED ADR | 37733W105 | $46.8K | 1,074,320 | 0.4% |
| Meritor Inc(MTOR) | COM | 59001K100 | $46.5K | 1,280,265 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.0K | 609,500 | 0.3% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $42.3K | 877,700 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $39.8K | 825,400 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $38.4K | 1,026,574 | 0.3% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $36.6K | 1,575,259 | 0.3% |
| Welbilt Inc | COM | 949090104 | $36.2K | 1,521,603 | 0.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.4K | 242,790 | 0.3% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $35.1K | 2,252,200 | 0.3% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.9K | 1,149,379 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.3K | 678,770 | 0.2% |
| Atotech LTD | COM | G0625A105 | $30.2K | 1,560,071 | 0.2% |
| Terminix Global Holdings Inc | COM | 88087E100 | $29.8K | 731,194 | 0.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $28.0K | 2,804,144 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21.6K | 1,383,500 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $18.7K | 252,223 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $17.2K | 1,002,495 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $16.1K | 658,407 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $14.9K | 1,498,734 | 0.1% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $14.2K | 1,419,430 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $13.7K | 1,374,635 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $13.6K | 866,717 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.0K | 651,157 | 0.1% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $12.8K | 485,276 | 0.1% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $12.6K | 1,269,655 | 0.1% |