Q2 2022 Holdings
Filed 2022-08-02 | 107 holdings | $421.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $69.7M | 3,490,365 | 16.5% |
| Pegasus Digital Mobility ACQ | UNIT 99/99/9999 | G69768128 | $19.7M | 1,925,000 | 4.7% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $14.7M | 1,500,000 | 3.5% |
| Springwater SPL Situations C(SWSS) | COM | 85205U107 | $14.7M | 1,485,000 | 3.5% |
| Ibere Pharmaceuticals | UNIT 99/99/9999 | G46843127 | $12.6M | 1,285,000 | 3.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.6M | 875,000 | 2.7% |
| Goal Acquisitions Corp | UNIT 99/99/9999 | 38021H206 | $10.9M | 1,100,000 | 2.6% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $9.8M | 1,000,000 | 2.3% |
| Lightjump Acquisition Corp | COM | 53228M106 | $8.2M | 825,000 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.2M | 100,500 | 1.9% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $7.4M | 750,000 | 1.8% |
| Rice Acquisition II CL A ORD | SHS CL A | G75529100 | $7.3M | 750,000 | 1.7% |
| Newbury Street Acquisitn COR | UNIT 04/30/2028 | 65101L203 | $7.1M | 725,000 | 1.7% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $6.8M | 700,000 | 1.6% |
| ADS TEC Energy PLC | SHS | G0085J117 | $6.1M | 925,071 | 1.5% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $6.1M | 620,000 | 1.4% |
| Natural Order Acquisition Co | COM | 63889L107 | $5.9M | 600,000 | 1.4% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $5.9M | 607,000 | 1.4% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $5.8M | 580,000 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 67,000 | 1.4% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $5.4M | 550,000 | 1.3% |
| Interprivate III Financial P | CL A COM | 46064R106 | $5.0M | 511,338 | 1.2% |
| Oxus Acquisition Corp | SHS CL A | G6859L113 | $5.0M | 500,000 | 1.2% |
| Recharge Acquisition Corp | UNIT 99/99/9999 | 756229209 | $5.0M | 500,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.0M | 87,338 | 1.2% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $5.0M | 500,000 | 1.2% |
| Legato Merger Corp II | COM | 52473Y104 | $5.0M | 500,000 | 1.2% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.9M | 500,000 | 1.2% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9M | 500,000 | 1.2% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.9M | 500,000 | 1.2% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9M | 500,000 | 1.2% |
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $4.9M | 500,000 | 1.2% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $4.8M | 475,000 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 56,000 | 1.0% |
| Arch Resources CL A ORD(ARCH1USD) | CL A | 03940R107 | $4.1M | 29,000 | 1.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $4.1M | 690,707 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $4.0M | 88,500 | 1.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $3.9M | 400,000 | 0.9% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $3.9M | 400,000 | 0.9% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $3.9M | 400,000 | 0.9% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $3.7M | 375,000 | 0.9% |
| Executive Network Partnering | CL A | 30158L100 | $3.7M | 372,600 | 0.9% |
| Periphas Capital Partnering | COM CL A | 713895100 | $3.7M | 150,000 | 0.9% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $3.6M | 345,998 | 0.9% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.9M | 300,000 | 0.7% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $2.9M | 300,000 | 0.7% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.9M | 300,000 | 0.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.9M | 137,500 | 0.7% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $2.9M | 300,000 | 0.7% |
| LIV Capital Acquisitn Corp I | UNIT 02/07/2027 | G5510R121 | $2.5M | 250,000 | 0.6% |