Q3 2022 Holdings
Filed 2022-11-15 | 1173 holdings | $12.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp II(CNDA)A | COM CL A | 20607U108 | $7.9M | 811,913 | 60.9% |
| Altenergy Acquisition Corp(AEAEU)A | UNIT 10/29/2026 | 02157M207 | $1.5M | 150,000 | 11.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $173.6K | 651,981 | 1.5% |
| Biohaven Pharmactl Hldg Co L(BHVN)A | COM | G11196105 | $142.9K | 945,499 | 1.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $141.3K | 2,192,245 | 1.2% |
| First Horizon Corporation(FHN)A | COM | 320517105 | $133.9K | 5,846,741 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $107.2K | 300,000 | 0.8% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)A | COM NEW | 049164205 | $103.1K | 1,078,379 | 0.8% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $102.5K | 1,117,017 | 0.8% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $101.6K | 620,739 | 0.8% |
| Store Cap Corp(S76)A | COM | 862121100 | $97.4K | 3,110,005 | 0.8% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $96.8K | 1,544,561 | 0.9% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $96.2K | 925,250 | 0.7% |
| 1Life Healthcare IncA | COM | 68269G107 | $95.5K | 5,570,093 | 0.7% |
| Rogers Corp(ROG)A | COM | 775133101 | $94.6K | 391,236 | 0.7% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $93.6K | 3,405,367 | 0.7% |
| Mandiant Inc | COM | 562662106 | $93.6K | 4,288,201 | 0.8% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $92.2K | 866,366 | 0.7% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $88.8K | 508,671 | 0.8% |
| Switch IncA | CL A | 87105L104 | $85.0K | 2,522,808 | 0.7% |
| Alleghany Corp MD(YUSD)A | COM | 017175100 | $72.1K | 85,946 | 0.6% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $70.0K | 1,073,218 | 0.5% |
| GSK PLCPut | SPONSORED ADR | 37733W105 | $62.4K | 1,433,900 | 0.6% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $60.5K | 2,167,981 | 0.5% |
| Vonage Hldgs Corp | COM | 92886T201 | $57.2K | 3,038,497 | 0.5% |
| Zendesk IncA | COM | 98936J101 | $56.2K | 738,256 | 0.4% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $55.7K | 748,671 | 0.4% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $54.3K | 760,000 | 0.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $51.2K | 725,500 | 0.5% |
| PS Business PKS Inc Calif | COM | 69360J107 | $51.2K | 273,345 | 0.5% |
| EVO Pmts Inc(EVOP1EUR)A | CL A COM | 26927E104 | $50.9K | 1,527,671 | 0.4% |
| Tegna Inc(TGNA)A | COM | 87901J105 | $48.9K | 2,365,161 | 0.4% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $47.8K | 1,091,446 | 0.4% |
| Avalara IncA | NOTE 0.250% 8/0 | 05338GAB2 | $47.6K | 49,002,000 | 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% |
| XPO Logistics Inc(XPO)PutA | COM | 983793100 | $44.2K | 993,200 | 0.3% |
| Nielsen Hldgs PLCA | SHS EUR | G6518L108 | $43.7K | 1,575,259 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $43.0K | 609,500 | 0.4% |
| Welbilt Inc | COM | 949090104 | $36.2K | 1,521,603 | 0.3% |
| Terminix Global Holdings IncA | COM | 88087E100 | $31.9K | 830,073 | 0.2% |
| Atotech LTD | COM | G0625A105 | $30.2K | 1,560,071 | 0.3% |
| Global Blood Therapeutics inA | COM | 37890U108 | $27.6K | 405,863 | 0.2% |
| Moneygram Intl Inc(MGIEUR)A | COM NEW | 60935Y208 | $26.5K | 2,549,663 | 0.2% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $24.9K | 558,800 | 0.2% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $20.6K | 847,911 | 0.2% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $19.1K | 435,713 | 0.1% |
| Btrs Holdings Inc(SMMCUSD)A | COM CL 1 | 11778X104 | $17.2K | 1,855,461 | 0.1% |
| Tenneco IncA | CL A VTG COM STK | 880349105 | $16.6K | 956,959 | 0.1% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $16.4K | 1,450,800 | 0.1% |