Q1 2023 Holdings
Filed 2023-05-11 | 87 holdings | $767.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $623.0K | 30,000 | 81.2% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $16.7K | 1,612,700 | 2.2% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8.3K | 806,349 | 1.1% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $8.1K | 210,000 | 1.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $6.6K | 130,000 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $6.5K | 60,000 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $6.3K | 31,000 | 0.8% |
| LF Capital Acquisition Corp | *W EXP 02/19/202 | 50202D110 | $5.3K | 500,000 | 0.7% |
| National Instrs Corp | COM | 636518102 | $4.6K | 88,000 | 0.6% |
| First Horizon Corporation(FHN)Call | CALL | 320517105 | $4.3K | 242,800 | 0.6% |
| Activision Blizzard Inc(ATVIEUR)Call | CALL | 00507V109 | $4.3K | 50,000 | 0.6% |
| Cartesian Growth Corp II | CLASS A ORD | G19305112 | $4.2K | 400,000 | 0.5% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $4.0K | 388,000 | 0.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 30,000 | 0.5% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.3K | 95,000 | 0.4% |
| Shuaa Partners Acquistn Corp | CLASS A ORD SHS | G81173109 | $2.9K | 275,000 | 0.4% |
| Grindr Inc | *W EXP 11/18/202 | 39854F119 | $2.8K | 454,651 | 0.4% |
| Chenghe Acquisition Co | CLASS A ORD | G2086M107 | $2.6K | 250,000 | 0.3% |
| NRG Energy Inc(NRG)Call | CALL | 629377508 | $2.6K | 75,000 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5K | 60,000 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.1K | 122,800 | 0.3% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $2.1K | 200,000 | 0.3% |
| World Wrestling Entmt Inc(WWEUSD)Call | CALL | 98156Q108 | $2.1K | 22,500 | 0.3% |
| Black Spade Acquisition Co | *W EXP 07/16/202 | G11537118 | $2.0K | 193,999 | 0.3% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.9K | 184,318 | 0.3% |
| Shuaa Partners Acquistn Corp | *W EXP 02/24/202 | G81173117 | $1.4K | 137,499 | 0.2% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $1.4K | 139,999 | 0.2% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $1.4K | 133,332 | 0.2% |
| Industrial Tech Acqstns II I | *W EXP 03/31/202 | 45635R116 | $1.3K | 127,268 | 0.2% |
| Chenghe Acquisition Co | *W EXP 04/22/202 | G2086M123 | $1.3K | 124,999 | 0.2% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $1.3K | 124,999 | 0.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $1.3K | 125,560 | 0.2% |
| Perfect Corp | *W EXP 99/99/999 | G7006A117 | $1.2K | 200,000 | 0.2% |
| HCM Acquisition Co | CLASS A ORD SHS | G4365A101 | $1.0K | 100,000 | 0.1% |
| Heartland Media Acquisition | CL A COM | 42237V108 | $1.0K | 100,000 | 0.1% |
| Generation Asia I Acquisitio | CL A ORD SHS | G38258102 | $1.0K | 100,000 | 0.1% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.0K | 70,000 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $1.0K | 100,000 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $943 | 174,999 | 0.1% |
| 10X Capital Venture ACQ III | *W EXP 06/30/202 | G87077114 | $933 | 90,684 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $892 | 50,000 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $814 | 39,500 | 0.1% |
| Latamgrowth Spac | CLASS A ORD SHS | G5380L105 | $785 | 75,000 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $779 | 75,000 | 0.1% |
| Sound Point Acquisition Corp(SOGP) | CLASS A ORD SHS | G8274F101 | $738 | 70,000 | 0.1% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $629 | 107,695 | 0.1% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $615 | 59,998 | 0.1% |
| CC Neuberger Principal Holdn | *W EXP 02/05/202 | G1992N126 | $572 | 55,459 | 0.1% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $558 | 43,287 | 0.1% |
| Powerup Acquisition Corp | CLASS A ORDI SHS | G7207P103 | $525 | 50,000 | 0.1% |