Q2 2022 Holdings
Filed 2022-08-15 | 33 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $78.2M | 7,367,952 | 98.5% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $185.2K | 11,791,189 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $166.7K | 903,866 | 0.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $161.0K | 6,607,692 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $134.9K | 1,013,953 | 0.2% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $124.1K | 4,130,747 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $113.4K | 1,242,602 | 0.1% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $74.9K | 2,200,455 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $54.0K | 850,659 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $48.1K | 2,878,522 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $24.4K | 1,076,808 | 0.0% |
| Lazard Growth Acquisition Corp | UNIT 99/99/9999 | G54035129 | $16.1K | 1,634,034 | 0.0% |
| Gores Technology Partners II | UNIT EX 031628 | 38287L206 | $15.7K | 1,600,000 | 0.0% |
| Liberty Media Acquisition Corp | UNIT EX 012226 | 53073L203 | $9.9K | 1,000,000 | 0.0% |
| Gores Technology Partners Inc | UNIT EX 031628 | 382870202 | $9.8K | 1,000,000 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT EX 031826 | 76155Y207 | $9.6K | 974,092 | 0.0% |
| Screaming Eagle Acquisitn Corp | UNIT EX 010527 | G79407113 | $8.7K | 900,000 | 0.0% |
| Health Assurn Acquisition Corp | UNIT 99/99/9999 | 42226W208 | $8.6K | 869,136 | 0.0% |
| TCV Acquisition Corp CL A SHS | CL A SHS | G8704C124 | $7.7K | 792,196 | 0.0% |
| Interprivate III Financial PA | UNIT 99/99/9999 | 46064R205 | $7.4K | 750,000 | 0.0% |
| Interprivate II Acquisition Co | UNIT 99/99/9999 | 46064Q207 | $7.3K | 750,000 | 0.0% |
| Interprivate IV Infratech Prtn | UNIT EXP 030526 | 46064T201 | $4.9K | 500,000 | 0.0% |
| Bilander Acquisition Corp Unit EX 051926 | UNIT EX 051926 | 09001T205 | $4.9K | 500,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $4.4K | 450,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT EX 063026 | 00777J208 | $3.9K | 400,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.4K | 349,719 | 0.0% |
| Argus Capital Corp | UNIT EX 083128 | 04026L204 | $3.0K | 300,000 | 0.0% |
| Slam Corp Unit | UNIT 99/99/9999 | G8210L113 | $1.7K | 175,000 | 0.0% |
| Multiplan Corporation | WT EXP 021325 | 62548M118 | $303 | 275,000 | 0.0% |
| Perimeter Solutions SA | WT EXP 110824 | L7579L114 | $291 | 1,490,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | WT EXP 091622 | 37611X118 | $280 | 527,794 | 0.0% |
| Cellebrite DI LTD(CLBT) | WT EXP 083026 | M2197Q115 | $236 | 304,300 | 0.0% |
| Nerdy Inc | WT EXP 081626 | 64081V117 | $60 | 200,000 | 0.0% |