Q3 2022 Holdings
Filed 2022-11-14 | 342 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,900 | 82.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $648.0K | 7,650 | 13.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.4K | 375,000 | 0.8% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $9.6K | 967,393 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 120,000 | 0.2% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $8.5K | 1,363,159 | 0.2% |
| TB SA Acquisition Corp | CLASS A ORD SHS | G8657L105 | $5.6K | 570,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.3K | 75,000 | 0.1% |
| Frontier Investment Corp(ULCC) | CLASS A ORD SHS | G36816109 | $2.8K | 285,000 | 0.1% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.7K | 275,000 | 0.1% |
| GSR II Meteora Acquisitn COR | CLASS A COM | 36263W105 | $2.5K | 253,856 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $2.5K | 249,500 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $2.4K | 81,400 | 0.1% |
| Jaguar Global Growth Corp I | CLASS A ORD SHS | G5S11A106 | $2.3K | 227,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.3K | 228,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $1.9K | 191,580 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.7K | 33,750 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.7K | 165,400 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.6K | 157,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.5K | 150,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 30,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.4K | 142,500 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 125,599 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 16,250 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $1.1K | 114,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.1K | 114,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $1.1K | 114,000 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $1.1K | 114,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $1.1K | 114,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $1.1K | 114,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $1.1K | 114,000 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $1.1K | 114,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $1.1K | 114,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $985 | 100,000 | 0.0% |
| Banyan Acquisition Corporati(PNSTQ) | CL A COM | 06690B107 | $974 | 97,500 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $960 | 96,719 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $943 | 95,547 | 0.0% |
| Genesis Grwt Tech Acqustn Co | CLASS A ORD SHS | G3R23D102 | $911 | 90,000 | 0.0% |
| Investcorp Europe Acquisitio | CLASS A ORD SHS | G4923T105 | $910 | 90,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $903 | 90,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $891 | 90,693 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $844 | 85,500 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $826 | 33,700 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $746 | 75,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $744 | 75,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $743 | 75,000 | 0.0% |
| Consilium Acquisitn Corp I L | CLASS A ORD SHS | G2365L101 | $708 | 71,500 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $675 | 68,400 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $669 | 67,983 | 0.0% |
| Fintech Ecosystem Deve | CLASS A COM | 318136108 | $654 | 65,000 | 0.0% |