Q1 2023 Holdings
Filed 2023-05-15 | 72 holdings | $788.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $26.2K | 133,333 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $28.5K | 140,000 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $36.2K | 240,999 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $37.0K | 92,479 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $57.0K | 300,000 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $93.4K | 250,000 | 0.0% |
| Omniab Inc(OABIW) | *W EXP 11/01/202 | 68218J111 | $276.1K | 500,000 | 0.0% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $360.0K | $1,500,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $661.0K | 459,056 | 0.1% |
| Immatics N.v(IMTX) | SHS | N44445109 | $901.2K | 130,608 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5M | 150,000 | 0.2% |
| Capitalworks Emng Mkts Acqst | CLASS A ORD SHS | G1889L100 | $2.1M | 200,000 | 0.3% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $2.6M | 250,000 | 0.3% |
| The Growth for Good Acqu COR | CLASS A ORD SHS | G41522106 | $2.6M | 250,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.6M | 333,945 | 0.3% |
| Kimbell Tiger Acquisition Co | COM CL A | 49436K106 | $2.6M | 250,000 | 0.3% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $3.1M | 300,000 | 0.4% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $3.2M | 300,000 | 0.4% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $4.1M | 400,000 | 0.5% |
| Shoulderup Technology Acquis | CL A COM | 82537G104 | $4.2M | 400,000 | 0.5% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $4.2M | 400,000 | 0.5% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $4.2M | 400,000 | 0.5% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $4.2M | 400,000 | 0.5% |
| Splunk Inc | NOTE 1.125% 6/1 | 848637AF1 | $4.3M | $5,000,000 | 0.5% |
| Aramark(ARMK) | COM | 03852U106 | $4.6M | 127,500 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4.9M | 588,100 | 0.6% |
| Gores Holdings IX Inc | CLASS A COM | 38287A101 | $5.0M | 500,000 | 0.6% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $5.1M | 490,000 | 0.6% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $5.2M | 500,000 | 0.7% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $5.2M | 500,000 | 0.7% |
| RCF Acquisition Corp | CL A COM | G7330C102 | $5.2M | 500,000 | 0.7% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $6.0M | 300,000 | 0.8% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.3M | 700,000 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4M | 181,900 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.4M | 51,100 | 0.9% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $7.5M | 732,550 | 1.0% |
| Trajectory Alpha Acquisition | COM CL A | 89301B104 | $7.6M | 742,500 | 1.0% |
| Metals Acquisition Corp | SHS CL A | G60405100 | $7.7M | 750,000 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8M | 14,800 | 1.0% |
| National Instrs Corp | COM | 636518102 | $9.5M | 180,800 | 1.2% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $10.2M | 1,000,000 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 49,100 | 1.3% |
| PTC Inc(PTC) | COM | 69370C100 | $10.5M | 81,800 | 1.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.5M | 194,900 | 1.3% |
| Manchester UTD PLC New(MANU)Put | ORD CL A | G5784H106 | $10.6M | 480,000 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 47,500 | 1.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10.7M | 483,070 | 1.4% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $11.2M | 1,100,000 | 1.4% |
| Revelstone Capital Acqstn Co | CLASS A COM | 76137R106 | $11.5M | 1,125,000 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $11.8M | 24,321 | 1.5% |