Q3 2022 Holdings
Filed 2022-11-14 | 245 holdings | $69.5M | 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 | $24.0M | 2,475,000 | 34.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.0M | 390,000 | 33.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $10.6M | 3,390,000 | 15.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $3.7M | 700,000 | 5.4% |
| Altenergy Acquisition Corp(AEAE) | COM CL A | 02157M108 | $2.5M | 250,000 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 65,000 | 3.0% |
| Arogo Capital Acquisition Co(AOGO) | CLASS A COM | 042644104 | $994.0K | 100,000 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $951.0K | 798,405 | 1.4% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $413.0K | 125,000 | 0.6% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $91.7K | 3,134,000 | 0.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $40.3K | 3,650,000 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $39.8K | 719,200 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $38.7K | 1,205,400 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.2K | 498,900 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $34.6K | 317,600 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $33.9K | 854,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $33.5K | 1,650,000 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $32.6K | 4,329,751 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $27.5K | 7,622,348 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $27.2K | 1,130,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $27.0K | 8,675,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $25.8K | 1,373,600 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $24.8K | 2,475,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $21.4K | 2,425,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $19.9K | 4,887,920 | 0.0% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $19.8K | 2,000,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $19.5K | 1,994,266 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.5K | 1,979,592 | 0.0% |
| Crixus Bh3 Acquisition Co | CLASS A COM | 22677T102 | $19.1K | 1,920,775 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $18.4K | 1,663,943 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $17.9K | 1,900,000 | 0.0% |
| Affimed N V | COM | N01045108 | $17.2K | 8,350,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 180,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $16.5K | 2,784,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $16.3K | 1,705,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $15.6K | 1,550,649 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $15.5K | 1,535,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $14.8K | 1,490,000 | 0.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $14.7K | 1,484,799 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $14.5K | 1,480,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $14.0K | 1,660,000 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $13.9K | 1,385,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $12.7K | 385,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $12.0K | 1,200,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $11.8K | 1,199,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $11.8K | 3,841,631 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $10.9K | 725,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $10.0K | 998,940 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $10.0K | 999,999 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.8K | 950,000 | 0.0% |