Q2 2022 Holdings
Filed 2022-08-15 | 340 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $15.7M | 1,600,000 | 53.5% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $8.1M | 835,316 | 27.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7M | 130,448 | 9.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.2M | 118,238 | 4.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $86.4K | 2,931,947 | 0.3% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $67.8K | 1,051,079 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $58.5K | 790,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $47.6K | 170,000 | 0.2% |
| Switch Inc | CL A | 87105L104 | $44.9K | 1,340,691 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $40.8K | 745,149 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $38.4K | 1,000,282 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $34.7K | 971,907 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $33.9K | 950,000 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $32.0K | 1,698,341 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $31.2K | 915,000 | 0.1% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.3K | 2,985,000 | 0.1% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $27.5K | 500,000 | 0.1% |
| Inflection Point Acqustn COR | CLASS A ORD | G47874121 | $26.2K | 2,708,520 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $25.1K | 1,608,782 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $23.0K | 2,393,724 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $21.4K | 13,302,319 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $21.2K | 338,156 | 0.1% |
| Kohls Corp(KSS)Call | COM | 500255104 | $20.4K | 571,100 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $20.2K | 923,053 | 0.1% |
| Generation Asia I Acquisitio | UNIT 99/99/9999 | G38258110 | $20.1K | 1,980,000 | 0.1% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $19.7K | 1,999,998 | 0.1% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $19.7K | 1,999,998 | 0.1% |
| Tenneco IncPut | CL A VTG COM STK | 880349105 | $19.5K | 1,136,800 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $19.2K | 963,860 | 0.1% |
| Mantech International Corp | CL A | 564563104 | $18.8K | 196,745 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $18.7K | 459,101 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $17.4K | 80,900 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $17.3K | 265,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $17.2K | 26,238 | 0.1% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $16.9K | 1,750,088 | 0.1% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $16.8K | 1,732,500 | 0.1% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $15.3K | 1,541,061 | 0.1% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $14.7K | 1,500,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.5K | 412,400 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $14.4K | 1,485,000 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $13.3K | 650,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $12.4K | 505,041 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $12.0K | 1,225,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.8K | 400,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.5K | 727,077 | 0.0% |
| Welbilt Inc | COM | 949090104 | $11.3K | 475,000 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $9.5K | 990,000 | 0.0% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $9.2K | 296,300 | 0.0% |
| Vonage Hldgs CorpPut | COM | 92886T201 | $9.1K | 485,500 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $9.0K | 920,190 | 0.0% |