Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $56 | 5,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $57 | 4,700 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $62 | 2,318 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $63 | 5,000 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $63 | 7,500 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $64 | 2,000 | 0.0% |
| DMY Technology Group Inc VICall | *W EXP 99/99/999 | 233247113 | $66 | 139,269 | 0.0% |
| Biote CorpCall | *W EXP 05/26/202 | 090683111 | $67 | 195,411 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $67 | 5,000 | 0.0% |
| Proptech Investment Corp IICall | *W EXP 12/08/202 | 743497117 | $69 | 432,975 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R)A | RIGHT 12/30/2030 | 110122140 | $69 | 100,000 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $70 | 2,500 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $83 | 10,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $84 | 5,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $84 | 2,994 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $88 | 2,500 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $89 | 5,000 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $93 | 5,000 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $99 | 5,000 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $108 | 5,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $109 | 5,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $112 | 11,334 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $115 | 11,513 | 0.0% |
| Conyers Park III Acqsitn CORCall | *W EXP 08/12/202 | 21289P110 | $117 | 460,068 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $127 | 10,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $132 | 5,908 | 0.0% |
| Hillevax Inc | COM | 43157M102 | $135 | 7,900 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $140 | 14,300 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $142 | 1,420,398 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $144 | 7,677 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $146 | 14,587 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $148 | 15,006 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $152 | 10,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $152 | 15,262 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $156 | 5,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $157 | 5,000 | 0.0% |
| Cincor Pharma Inc | COM | 17240Y109 | $164 | 5,000 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $170 | 5,000 | 0.0% |
| Semper Paratus Acquisition CA | *W EXP 11/04/202 | G8028L131 | $174 | 1,450,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $175 | 7,500 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $175 | 5,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $179 | 18,018 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $184 | 7,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $187 | 5,000 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $194 | 12,500 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $197 | 10,000 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $199 | 7,500 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $200 | 4,000 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $203 | 12,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $209 | 5,000 | 0.0% |