Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $660.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB L | SHS | G46188101 | $123.6K | 1,085,979 | 18.7% |
| Yamana Gold Inc | COM | 98462Y100 | $92.0K | 16,584,020 | 13.9% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $69.1K | 2,410,487 | 10.5% |
| Store Cap Corp(S76) | COM | 862121100 | $61.9K | 1,930,932 | 9.4% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $56.4K | 711,999 | 8.5% |
| 1Life Healthcare Inc | COM | 68269G107 | $50.7K | 3,036,641 | 7.7% |
| Usertesting Inc | COM | 91734E101 | $42.0K | 5,595,971 | 6.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $34.2K | 963,640 | 5.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $27.0K | 1,102,231 | 4.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $23.7K | 2,173,428 | 3.6% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $20.5K | 511,726 | 3.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $11.5K | 93,939 | 1.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.2K | 390,000 | 1.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $8.9K | 521,407 | 1.3% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $6.3K | 625,469 | 1.0% |
| Knowbe4 Inc | CL A | 49926T104 | $5.7K | 228,442 | 0.9% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $4.6K | 453,804 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 52,942 | 0.6% |
| Armada Acquisition Corp I | COM | 04208V103 | $2.5K | 242,396 | 0.4% |
| Infint Acquisition Corp | CL A ORD SHS | G47862100 | $2.4K | 230,096 | 0.4% |
| ROC Energy Acquisition Corp | COMMON STOCK | 77118V108 | $2.2K | 212,256 | 0.3% |
| Consilium Acquisitn Corp I L | RIGHT 07/01/2023 | G2365L127 | $29 | 414,263 | 0.0% |