Q3 2022 Holdings
Filed 2022-11-02 | 171 holdings | $213.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charge Enterprises Inc. | Equity | 159610104 | $12.7M | 7,202,228 | 5.9% |
| Manning & Napier Inc | Equity | 56382Q102 | $10.0M | 814,698 | 4.7% |
| Shaw Communications Inc | Equity | 82028K200 | $8.9M | 364,900 | 4.2% |
| Nielsen Holdings PLC | Equity | G6518L108 | $8.8M | 316,110 | 4.1% |
| Resolute Forest Products Inc(RFPUSD) | Equity | 76117W109 | $7.6M | 380,607 | 3.6% |
| First Horizon National Corp(FHN) | Equity | 320517105 | $7.5M | 328,221 | 3.5% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $5.9M | 213,846 | 2.7% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $5.5M | 164,901 | 2.6% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $5.5M | 266,320 | 2.6% |
| Bridgetown Holdings Ltd | Equity | G1355U113 | $5.0M | 500,000 | 2.3% |
| Social Capital Hedosophia Holdings Corp IV | Equity | G82514103 | $5.0M | 500,000 | 2.3% |
| Social Capital Hedosophia Holdings Corp VI | Equity | G8251L105 | $5.0M | 500,000 | 2.3% |
| Executive Network Partnering Corp | Equity | 30158L100 | $5.0M | 497,607 | 2.3% |
| Tiga Acquisition Corp | Equity | G88672103 | $4.9M | 472,297 | 2.3% |
| Avalara Inc | Note | 05338GAB2 | $4.9M | $5,000,000 | 2.3% |
| Precigen Inc | Note | 46122TAA0 | $4.9M | $5,000,000 | 2.3% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.5M | $14,500,000 | 2.1% |
| OCA Acquisition Corp | Equity | 670865104 | $4.4M | 436,259 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $4.2M | 56,925 | 2.0% |
| Maquia Capital Acquisition Corp(MAQC) | Equity | 56564V101 | $4.1M | 400,027 | 1.9% |
| Beyond Meat IncPut | Option | 08862E959 | $4.1M | 9,245 | 1.9% |
| Health Assurance Acquisition Corp | Equity | 42226W109 | $3.5M | 355,200 | 1.7% |
| Sprague Resources LP | Equity | 849343108 | $3.5M | 177,268 | 1.6% |
| G&P Acquisition Corp | Equity | 36146G103 | $3.5M | 348,729 | 1.6% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $3.4M | 53,247 | 1.6% |
| Horizon Acquisition Corp II | Equity | G46044106 | $3.1M | 312,800 | 1.5% |
| Atlantic Street Acquisition Corp | Equity | 04906P101 | $2.9M | 288,217 | 1.4% |
| VMware Inc(VMWEUR) | Equity | 928563402 | $2.8M | 26,405 | 1.3% |
| Bluerock Residential Growth REIT Inc(BKO) | Equity | 09627J102 | $2.8M | 103,131 | 1.3% |
| Cenaq Energy Corp | Equity | 15130M102 | $2.6M | 254,056 | 1.2% |
| Microstrategy Inc | Note | 594972AE1 | $2.3M | $5,000,000 | 1.1% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $2.2M | 20,946 | 1.0% |
| Forma Therapeutics Holdings Inc | Equity | 34633R104 | $2.2M | 107,913 | 1.0% |
| Snap Inc | Note | 83304AAF3 | $2.1M | $3,000,000 | 1.0% |
| Dish Network Corp | Note | 25470MAB5 | $2.1M | $3,000,000 | 1.0% |
| Bed Bath & Beyond IncPut | Option | 075896950 | $2.1M | 25,810 | 1.0% |
| StoneMor Inc | Equity | 86184W106 | $2.0M | 578,717 | 0.9% |
| DraftKings Inc da | Note | 26142RAB0 | $2.0M | $3,000,000 | 0.9% |
| Groupon Inc | Note | 399473AF4 | $1.9M | $3,000,000 | 0.9% |
| Pine Island Acquisition Corp | Equity | 722615101 | $1.7M | 174,219 | 0.8% |
| Greenwave Technology Solutio | Equity | 57630J304 | $1.7M | 972,708 | 0.8% |
| Redfin Corp | Note | 75737FAE8 | $1.5M | $3,000,000 | 0.7% |
| Data Knights Acquisition Corp | Equity | 237699103 | $1.4M | 132,581 | 0.6% |
| Peloton Interactive Inc | Note | 70614WAB6 | $1.4M | $2,000,000 | 0.6% |
| Microstrategy IncPut | Option | 594972958 | $1.3M | 435 | 0.6% |
| OceanTech Acquisitions I Corp | Equity | 675507107 | $1.2M | 122,241 | 0.6% |
| Lucid Group IncPut | Option | 549498953 | $1.1M | 4,400 | 0.5% |
| Liberty Resources Acquisition Corp | Equity | 53118A105 | $1.1M | 109,765 | 0.5% |
| Fat Projects Acquisition Corp | Equity | G3400W102 | $1.1M | 105,469 | 0.5% |
| Switch Inc | Equity | 87105L104 | $1.0M | 31,160 | 0.5% |