Q2 2022 Holdings
Filed 2022-08-15 | 7 holdings | $24.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM)A | COM | 21924B302 | $12.6M | 1,465,275 | 52.0% |
| Cornerstone Total Return FD(CRF)A | COM | 21924U300 | $11.6M | 1,389,193 | 47.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.3K | 401,913 | 8.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.1K | 3,053,041 | 7.2% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $23.8K | 163,413 | 6.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $17.3K | 4,448,017 | 5.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.4K | 120,000 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.0K | 166,913 | 4.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.2K | 284,999 | 3.8% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $11.6K | 321,212 | 3.3% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $10.7K | 68,913 | 3.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $10.2K | 1,028,369 | 2.9% |
| Archer Aviation Inc(ACHR)A | COM CL A | 03945R102 | $10.2K | 3,310,789 | 2.9% |
| Zendesk Inc | COM | 98936J101 | $10.0K | 135,518 | 2.9% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $7.6K | 170,200 | 2.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.3K | 195,113 | 2.1% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $7.2K | 734,844 | 2.1% |
| Fast Acquisition Corp | COM CL A | 311875108 | $7.1K | 699,946 | 2.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519157 | $6.6K | 690,281 | 1.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 51,999 | 1.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $5.9K | 254,999 | 1.7% |
| Mandiant Inc | COM | 562662106 | $5.5K | 250,000 | 1.6% |
| Sanderson Farms Inc | COM | 800013104 | $5.2K | 23,999 | 1.5% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $4.4K | 450,000 | 1.3% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2K | 200,000 | 1.2% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $4.1K | 300,000 | 1.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $4.0K | 181,999 | 1.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $3.8K | 106,548 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.5K | 55,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $3.3K | 4,000 | 1.0% |
| Tufin Software Technologie | SHS | M8893U102 | $3.1K | 250,000 | 0.9% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $3.0K | 300,000 | 0.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.0K | 45,857 | 0.9% |
| Xpac Acquisition Corp | CLASS A ORD | G9831X106 | $2.9K | 298,740 | 0.8% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 75,000 | 0.7% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $2.5K | 250,000 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4K | 9,113 | 0.7% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $2.3K | 240,354 | 0.7% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.3K | 100,000 | 0.7% |
| Coupang Inc(CPNG)A | CL A | 22266T109 | $2.3K | 181,016 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $2.3K | 718,235 | 0.7% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.0K | 200,000 | 0.6% |
| VY Global Growth | COM CL A | G9444H100 | $2.0K | 198,114 | 0.6% |
| Proptech Investment Corp II | COM CL A | 743497109 | $2.0K | 198,283 | 0.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.9K | 17,402 | 0.6% |
| Wework Inc | CL A | 96209A104 | $1.9K | 376,259 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.8K | 76,700 | 0.5% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.7K | 26,792 | 0.5% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $1.7K | 170,746 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6K | 50,722 | 0.5% |