Q2 2022 Holdings
Filed 2022-08-15 | 141 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 345,715 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $2 | 11,887 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $3 | 28,242 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $9 | 33,271 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $26 | 129,075 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $26 | 252,297 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $44 | 88,946 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $54 | 195,057 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $58 | 23,844 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 03/17/202 | 48253T117 | $89 | 247,749 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $96 | 96,253 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $99 | 51,015 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $100 | 253,233 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $136 | 78,763 | 0.0% |
| SIO Gene Therapies Inc | PUBLIC | 829399104 | $141 | 392,691 | 0.0% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $151 | 14,722 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $154 | 510,400 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $191 | 30,327 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $191 | 318,791 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $210 | 53,522 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $236 | 21,129 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $345 | 52,950 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $352 | 335,025 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $385 | 4,354 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $391 | 43,714 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $402 | 7,009 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $404 | 4,404 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $433 | 428,993 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $438 | 7,004 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $492 | 211,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $573 | 53,506 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $580 | 195,436 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $597 | 452,184 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $673 | 119,128 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $706 | 262,360 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $709 | 138,419 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $739 | 10,951 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $750 | 47,342 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $775 | 58,687 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $815 | 28,737 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $819 | 55,981 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $843 | 22,524 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $846 | 85,926 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $869 | 28,742 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $882 | 201,415 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $899 | 42,052 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $969 | 47,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.0K | 21,002 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.0K | 193,288 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 163,544 | 0.0% |