Q2 2022 Holdings
Filed 2022-08-15 | 114 holdings | $633.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $59.9K | 6,035,076 | 9.5% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $53.2K | 5,405,881 | 8.4% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $43.6K | 4,412,583 | 6.9% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $43.1K | 4,337,345 | 6.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $33.9K | 939,542 | 5.3% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $26.4K | 2,689,467 | 4.2% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $23.8K | 2,426,679 | 3.8% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $23.3K | 411,611 | 3.7% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $21.6K | 2,178,865 | 3.4% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $20.1K | 2,055,444 | 3.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $19.2K | 1,924,133 | 3.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $18.3K | 1,872,313 | 2.9% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $17.6K | 1,777,066 | 2.8% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $15.6K | 780,788 | 2.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.8K | 674,174 | 2.3% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $13.4K | 171,600 | 2.1% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $12.5K | 205,771 | 2.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.6K | 1,167,445 | 1.8% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $11.6K | 1,183,728 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.3K | 1,154,320 | 1.8% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $11.0K | 1,121,841 | 1.7% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.3K | 1,068,692 | 1.6% |
| Executive Network Partnering | CL A | 30158L100 | $10.2K | 1,024,923 | 1.6% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.9K | 265,137 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $9.7K | 92,175 | 1.5% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $9.2K | 900,000 | 1.5% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $8.6K | 867,715 | 1.4% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $7.6K | 762,600 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.1K | 62,416 | 1.1% |
| Zendesk IncCall | COM | 98936J101 | $7.0K | 94,800 | 1.1% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $6.0K | 113,933 | 0.9% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.9K | 2,700,000 | 0.8% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $4.2K | 423,171 | 0.7% |
| Class Acceleration Corp | COM | 18274B106 | $3.6K | 365,795 | 0.6% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $3.2K | 325,000 | 0.5% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.9K | 49,061 | 0.5% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.9K | 301,704 | 0.5% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $2.9K | 2,761,614 | 0.5% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $2.4K | 381,554 | 0.4% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.7K | 851,181 | 0.3% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.5K | 147,660 | 0.2% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.4K | 140,418 | 0.2% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 55,000 | 0.2% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.1K | 112,795 | 0.2% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $1.1K | 516,614 | 0.2% |
| Concord Acquisition Corp | COM CL A | 206071102 | $996 | 100,000 | 0.2% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $717 | 505,190 | 0.1% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $515 | 451,271 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $452 | 664,296 | 0.1% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $342 | 2,138,996 | 0.1% |