Q3 2022 Holdings
Filed 2022-11-14 | 127 holdings | $236.0K | 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 | $16.0K | 1,612,700 | 6.8% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $12.8K | 1,237,600 | 5.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $8.6K | 500,000 | 3.6% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8.0K | 806,349 | 3.4% |
| Zendesk Inc | COM | 98936J101 | $8.0K | 105,000 | 3.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.8K | 120,000 | 3.3% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $7.0K | 672,779 | 3.0% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $5.0K | 500,000 | 2.1% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $5.0K | 500,000 | 2.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $4.9K | 500,000 | 2.1% |
| Twitter IncCall | CALL | 90184L902 | $4.4K | 100,000 | 1.9% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.3K | 97,994 | 1.8% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.1K | 405,913 | 1.7% |
| Cartesian Growth Corp II | UNIT 07/12/2028 | G19305104 | $4.0K | 400,000 | 1.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.9K | 160,000 | 1.6% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.8K | 388,000 | 1.6% |
| Bausch Health COS IncCall | CALL | 071734907 | $3.8K | 550,000 | 1.6% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.5K | 350,000 | 1.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 30,000 | 1.4% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $3.2K | 319,998 | 1.3% |
| Sierra Wireless Inc | COM | 826516106 | $3.0K | 100,000 | 1.3% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.0K | 299,990 | 1.3% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $2.9K | 300,000 | 1.2% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $2.8K | 275,000 | 1.2% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.8K | 277,300 | 1.2% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.8K | 279,998 | 1.2% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $2.6K | 259,615 | 1.1% |
| Chenghe Acquisition Co | UNIT 04/22/2027 | G2086M115 | $2.5K | 250,000 | 1.1% |
| Scion Tech Growth I | CL A SHS | G31067104 | $2.5K | 250,000 | 1.1% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $2.5K | 249,998 | 1.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.4K | 244,995 | 1.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.4K | 242,130 | 1.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.4K | 241,180 | 1.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $2.1K | 215,390 | 0.9% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 215,000 | 0.9% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $2.1K | 211,254 | 0.9% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 206,185 | 0.9% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.0K | 201,088 | 0.9% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $2.0K | 200,000 | 0.8% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 0.8% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.0K | 199,996 | 0.8% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $1.9K | 193,999 | 0.8% |
| Rogers Corp(ROG) | COM | 775133101 | $1.8K | 7,300 | 0.7% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $1.7K | 174,999 | 0.7% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.7K | 171,894 | 0.7% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.7K | 169,995 | 0.7% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.6K | 160,996 | 0.7% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $1.6K | 159,999 | 0.7% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.5K | 154,048 | 0.6% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.5K | 149,995 | 0.6% |