Q2 2022 Holdings
Filed 2022-08-12 | 139 holdings | $265.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HH&L Acquisition Co | SHS CL A | G39714103 | $15.8K | 1,612,700 | 6.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.7K | 1,237,600 | 4.8% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $7.9K | 806,349 | 3.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $7.7K | 123,000 | 2.9% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $6.9K | 672,779 | 2.6% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $6.9K | 687,066 | 2.6% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $6.7K | 8,000 | 2.5% |
| Zendesk Inc | COM | 98936J101 | $5.9K | 80,000 | 2.2% |
| LF Capital Acquisition Corp | *W EXP 05/19/202 | 50202D110 | $5.0K | 500,000 | 1.9% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $4.9K | 500,000 | 1.9% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.9K | 500,000 | 1.8% |
| Neophotonics Corp | COM | 64051T100 | $4.3K | 273,000 | 1.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 107,994 | 1.5% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.0K | 405,913 | 1.5% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $4.0K | 400,000 | 1.5% |
| Provident Acquisition Corp | CL A | G7282L100 | $3.9K | 400,000 | 1.5% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $3.9K | 387,900 | 1.5% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.8K | 388,000 | 1.4% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.7K | 160,000 | 1.4% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.6K | 25,000 | 1.4% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.4K | 350,000 | 1.3% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $3.4K | 338,000 | 1.3% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.2K | 140,000 | 1.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.2K | 318,100 | 1.2% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.1K | 319,998 | 1.2% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $3.1K | 100,000 | 1.2% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $3.0K | 305,048 | 1.1% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.9K | 299,990 | 1.1% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.9K | 300,000 | 1.1% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $2.8K | 278,121 | 1.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.7K | 279,998 | 1.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.7K | 277,300 | 1.0% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $2.6K | 259,615 | 1.0% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $2.5K | 250,000 | 0.9% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.5K | 250,000 | 0.9% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.5K | 249,998 | 0.9% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.4K | 244,995 | 0.9% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.4K | 242,130 | 0.9% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.4K | 241,180 | 0.9% |
| Shuaa Partners Acquistn Corp | UNIT 02/24/2027 | G81173125 | $2.3K | 231,531 | 0.9% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 215,000 | 0.8% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.1K | 215,390 | 0.8% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.1K | 211,207 | 0.8% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.1K | 211,254 | 0.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 206,185 | 0.8% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.0K | 201,088 | 0.8% |
| Gobi Acquisition Corp | CLASS A ORD SHS | G4022Y104 | $2.0K | 200,000 | 0.7% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.0K | 200,000 | 0.7% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $2.0K | 200,000 | 0.7% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.0K | 199,996 | 0.7% |