Q4 2022 Holdings
Filed 2023-02-13 | 105 holdings | $172.9K | 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 | $16.3K | 1,612,700 | 9.4% |
| 1Life Healthcare Inc | COM | 68269G107 | $8.4K | 500,000 | 4.8% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8.2K | 806,349 | 4.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.2K | 100,000 | 3.6% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $5.1K | 500,000 | 3.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $4.6K | 40,000 | 2.6% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.1K | 400,000 | 2.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9K | 90,000 | 2.2% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $3.9K | 388,000 | 2.2% |
| Activision Blizzard Inc(ATVIEUR)Call | CALL | 00507V109 | $3.8K | 50,000 | 2.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.7K | 130,000 | 2.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 30,000 | 2.1% |
| Forgerock Inc | CL A | 34631B101 | $3.6K | 158,000 | 2.1% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.5K | 71,500 | 2.0% |
| Sierra Wireless Inc | COM | 826516106 | $3.2K | 110,000 | 1.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.2K | 40,000 | 1.8% |
| Grindr Inc | W EXP 11/18/202 | 39854F119 | $3.1K | 672,779 | 1.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.1K | 60,000 | 1.8% |
| Summit Healthcre Acquistn Co | CLASS A ORD SHS | G8566R102 | $3.0K | 300,000 | 1.7% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.0K | 299,990 | 1.7% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9K | 60,000 | 1.7% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $2.8K | 275,000 | 1.6% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.8K | 279,998 | 1.6% |
| Mclaren Technology ACQ Corp | *W EXP 11/01/202 | 58176U117 | $2.7K | 259,615 | 1.5% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.6K | 250,000 | 1.5% |
| MG Acquisition Corp III | CL A SHS | G76088106 | $2.4K | 242,130 | 1.4% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.2K | 215,000 | 1.3% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.1K | 206,185 | 1.2% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $2.0K | 200,000 | 1.2% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2.0K | 199,996 | 1.2% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $1.9K | 193,999 | 1.1% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $1.7K | 171,894 | 1.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.7K | 169,995 | 1.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.6K | 160,996 | 0.9% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $1.6K | 174,999 | 0.9% |
| Summit Healthcre Acquistn Co | *W EXP 06/03/202 | G8566R110 | $1.5K | 149,999 | 0.9% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.4K | 200,000 | 0.8% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $1.4K | 137,499 | 0.8% |
| Forest Road Acquisition COR | CL A | 34619V103 | $1.4K | 140,995 | 0.8% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.4K | 139,999 | 0.8% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.4K | 133,332 | 0.8% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $1.3K | 127,268 | 0.7% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $1.3K | 124,999 | 0.7% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $1.3K | 124,999 | 0.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.1K | 20,000 | 0.6% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $1.1K | 107,500 | 0.6% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0K | 100,000 | 0.6% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.0K | 100,000 | 0.6% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $1.0K | 100,000 | 0.6% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $1.0K | 99,996 | 0.6% |