Q2 2022 Holdings
Filed 2022-08-12 | 169 holdings | $226.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charge Enterprises Inc. | Equity | 159610104 | $34.4K | 7,202,228 | 15.2% |
| Flagstar Bancorp Inc(FBCUSD) | Equity | 337930705 | $10.9K | 307,895 | 4.8% |
| Cedar Realty Trust Inc(CDR1USD) | Equity | 150602605 | $10.3K | 359,248 | 4.6% |
| Nielsen Holdings PLC | Equity | G6518L108 | $7.3K | 316,110 | 3.2% |
| Atotech Ltd | Equity | G0625A105 | $7.2K | 371,810 | 3.2% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $6.9K | 71,042 | 3.1% |
| First Horizon National Corp(FHN) | Equity | 320517105 | $6.3K | 287,263 | 2.8% |
| Shaw Communications Inc | Equity | 82028K200 | $5.6K | 190,700 | 2.5% |
| Executive Network Partnering Corp | Equity | 30158L100 | $5.0K | 497,607 | 2.2% |
| Social Capital Hedosophia Holdings Corp IV | Equity | G82514103 | $5.0K | 500,000 | 2.2% |
| Social Capital Hedosophia Holdings Corp VI | Equity | G8251L105 | $5.0K | 500,000 | 2.2% |
| Bridgetown Holdings Ltd | Equity | G1355U113 | $5.0K | 500,000 | 2.2% |
| Tiga Acquisition Corp | Equity | G88672103 | $4.9K | 472,297 | 2.1% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $4.8K | 230,625 | 2.1% |
| OCA Acquisition Corp | Equity | 670865104 | $4.4K | 436,259 | 1.9% |
| Manning & Napier Inc | Equity | 56382Q102 | $4.3K | 347,886 | 1.9% |
| Maquia Capital Acquisition Corp(MAQC) | Equity | 56564V101 | $4.1K | 400,027 | 1.8% |
| Beyond Meat Inc | Note | 08862EAB5 | $4.1K | $10,500,000 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | Equity | 00507V109 | $3.8K | 48,275 | 1.7% |
| Health Assurance Acquisition Corp | Equity | 42226W109 | $3.5K | 355,200 | 1.6% |
| Bluerock Residential Growth REIT Inc(BKO) | Equity | 09627J102 | $3.5K | 133,431 | 1.6% |
| G&P Acquisition Corp | Equity | 36146G103 | $3.5K | 348,729 | 1.5% |
| Points.com Inc | Equity | 73085G109 | $3.4K | 134,453 | 1.5% |
| Horizon Acquisition Corp II | Equity | G46044106 | $3.1K | 312,800 | 1.4% |
| Servicesource International Inc | Equity | 81763U100 | $3.1K | 2,093,038 | 1.4% |
| Atlantic Street Acquisition Corp | Equity | 04906P101 | $2.9K | 288,217 | 1.3% |
| Pershing Square Tontine Holdings Ltd | Equity | 71531R109 | $2.8K | 142,462 | 1.3% |
| Delwinds Insurance Acquisition Corp | Equity | 24803C102 | $2.8K | 278,411 | 1.2% |
| Beyond Meat IncPut | Option | 08862E959 | $2.7K | 7,500 | 1.2% |
| Cenaq Energy Corp | Equity | 15130M102 | $2.6K | 254,056 | 1.1% |
| Zendesk Inc | Equity | 98936J101 | $2.5K | 33,357 | 1.1% |
| Microstrategy Inc | Note | 594972AE1 | $2.2K | $5,000,000 | 1.0% |
| Black Knight Inc(BKIEUR) | Equity | 09215C105 | $2.1K | 32,110 | 0.9% |
| Groupon Inc | Note | 399473AF4 | $1.9K | $3,000,000 | 0.8% |
| E.Merge Technology Acquisition Corp | Equity | 26873Y104 | $1.9K | 189,529 | 0.8% |
| DraftKings Inc da | Note | 26142RAB0 | $1.9K | $3,000,000 | 0.8% |
| Microstrategy IncPut | Option | 594972958 | $1.8K | 435 | 0.8% |
| Pine Island Acquisition Corp | Equity | 722615101 | $1.7K | 174,219 | 0.8% |
| Ribbit Leap Ltd | Equity | G7552B105 | $1.5K | 149,780 | 0.7% |
| Marathon Digital Holdings IncPut | Option | 565788956 | $1.4K | 11,200 | 0.6% |
| Redfin Corp | Note | 75737FAE8 | $1.4K | $3,000,000 | 0.6% |
| Lucid Group IncPut | Option | 549498953 | $1.4K | 4,400 | 0.6% |
| Data Knights Acquisition Corp | Equity | 237699103 | $1.4K | 132,581 | 0.6% |
| OceanTech Acquisitions I Corp | Equity | 675507107 | $1.2K | 122,241 | 0.5% |
| Liberty Resources Acquisition Corp | Equity | 53118A105 | $1.1K | 109,765 | 0.5% |
| Fat Projects Acquisition Corp | Equity | G3400W102 | $1.0K | 105,469 | 0.5% |
| Affirm Holdings IncPut | Option | 00827B956 | $1.0K | 2,200 | 0.5% |
| Conx Corp(CNXX) | Equity | 212873103 | $1.0K | 103,600 | 0.5% |
| Rapid Micro Biosystems Inc(RPID) | Equity | 75340L104 | $1.0K | 235,000 | 0.4% |
| TPG Pace Beneficial Finance Corp | Equity | G8990D125 | $991 | 100,000 | 0.4% |