Q3 2022 Holdings
Filed 2022-11-14 | 114 holdings | $665.0K | 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 | $60.4K | 6,035,076 | 9.1% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $53.7K | 5,405,881 | 8.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $49.8K | 4,984,693 | 7.5% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $43.4K | 4,337,345 | 6.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $40.6K | 550,291 | 6.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $40.3K | 1,069,542 | 6.1% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $30.4K | 3,079,858 | 4.6% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $26.5K | 2,689,467 | 4.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $25.7K | 336,299 | 3.9% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $22.0K | 3,855,800 | 3.3% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $20.3K | 2,055,444 | 3.1% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $19.4K | 1,972,313 | 2.9% |
| UTA Acquisition Corporation | CLASS A ORD SHS | G9473A109 | $17.9K | 1,784,266 | 2.7% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 02/09/202 | 165167164 | $17.4K | 216,115 | 2.6% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $15.4K | 1,534,961 | 2.3% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $13.5K | 1,369,368 | 2.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $12.8K | 171,600 | 1.9% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $11.7K | 1,183,728 | 1.8% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.3K | 1,154,320 | 1.7% |
| Zendesk IncCall | COM | 98936J101 | $11.2K | 147,100 | 1.7% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $10.5K | 1,086,588 | 1.6% |
| Executive Network Partnering | CL A | 30158L100 | $10.4K | 1,039,969 | 1.6% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $9.3K | 900,000 | 1.4% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.1K | 230,700 | 1.4% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $8.7K | 867,715 | 1.3% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $8.3K | 114,104 | 1.3% |
| Seaport Calibre Matls Acquis(SCMA) | CLASS A COM | 812204105 | $7.7K | 762,600 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.8K | 91,695 | 1.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.8K | 74,194 | 0.7% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.5K | 2,700,000 | 0.7% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $4.1K | 2,604,135 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.0K | 90,290 | 0.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 36,163 | 0.6% |
| Class Acceleration Corp | COM | 18274B106 | $3.6K | 365,795 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.3K | 49,333 | 0.5% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $2.4K | 881,975 | 0.4% |
| Graf Acquisition Corp IV | COM | 384272100 | $2.0K | 201,147 | 0.3% |
| Istar Inc | COM | 45031U101 | $1.9K | 203,410 | 0.3% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $1.6K | 164,339 | 0.2% |
| Forma Therapeutics Hldgs IncCall | SHS | 34633R104 | $1.6K | 79,600 | 0.2% |
| Target Hospitality Corp | *W EXP 03/15/202 | 87615L115 | $1.5K | 379,637 | 0.2% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.5K | 147,660 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $946 | 21,525 | 0.1% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $918 | 162,166 | 0.1% |
| Concord Acquisition Corp | COM CL A | 206071102 | $838 | 83,400 | 0.1% |
| Indie Semiconductor Inc | *W EXP 06/10/202 | 45569U119 | $809 | 452,222 | 0.1% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $801 | 81,265 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $766 | 430,135 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $583 | 5,082 | 0.1% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $555 | 382,611 | 0.1% |