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 |
|---|---|---|---|---|---|
| Precigen Inc | Note | 46122TAA0 | $4.9M | $5,000,000 | 2.3% |
| Avalara Inc | Note | 05338GAB2 | $4.9M | $5,000,000 | 2.3% |
| Tiga Acquisition Corp | Equity | G88672103 | $4.9M | 472,297 | 2.3% |
| Executive Network Partnering Corp | Equity | 30158L100 | $5.0M | 497,607 | 2.3% |
| Social Capital Hedosophia Holdings Corp VI | Equity | G8251L105 | $5.0M | 500,000 | 2.3% |
| Social Capital Hedosophia Holdings Corp IV | Equity | G82514103 | $5.0M | 500,000 | 2.3% |
| Bridgetown Holdings Ltd | Equity | G1355U113 | $5.0M | 500,000 | 2.3% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $5.5M | 266,320 | 2.6% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $5.5M | 164,901 | 2.6% |
| Change Healthcare Inc(CHNGUSD) | Equity | 15912K100 | $5.9M | 213,846 | 2.7% |
| First Horizon National Corp(FHN) | Equity | 320517105 | $7.5M | 328,221 | 3.5% |
| Resolute Forest Products Inc(RFPUSD) | Equity | 76117W109 | $7.6M | 380,607 | 3.6% |
| Nielsen Holdings PLC | Equity | G6518L108 | $8.8M | 316,110 | 4.1% |
| Shaw Communications Inc | Equity | 82028K200 | $8.9M | 364,900 | 4.2% |
| Manning & Napier Inc | Equity | 56382Q102 | $10.0M | 814,698 | 4.7% |
| Charge Enterprises Inc. | Equity | 159610104 | $12.7M | 7,202,228 | 5.9% |