CIK: 0001819275 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value ($000): $139,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHANGE HEALTHCARE INC | 785,979 | $21,607 | 15.5% | $25.42 | — | COM | 15912K100 |
| — | TWITTER INC | 245,456 | $10,761 | 7.7% | $43.13 | — | COM | 90184L102 |
| — | ALLEGHANY CORP MD | 9,051 | $7,597 | 5.5% | $840.90 | — | COM | 017175100 |
| FHN | FIRST HORIZON CORPORATION | 329,244 | $7,540 | 5.4% | $17.94 | +11.9% | COM | 320517105 |
| — | SHAW COMMUNICATIONS INC | 271,460 | $6,594 | 4.7% | $28.29 | — | CL B CONV | 82028K200 |
| TXNM | PNM RES INC | 126,681 | $5,793 | 4.2% | $47.11 | +1.0% | COM | 69349H107 |
| — | ACTIVISION BLIZZARD INC | 63,341 | $4,709 | 3.4% | $80.11 | — | COM | 00507V109 |
| ROG | ROGERS CORP | 18,097 | $4,377 | 3.1% | $261.75 | -1.1% | COM | 775133101 |
| EPAM | EPAM SYS INC | 11,747 | $4,255 | 3.1% | $355.30 | +7.7% | COM | 29414B104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 85,961 | $3,467 | 2.5% | $36.78 | +6.0% | COM CL A | 971378104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 69,000 | $3,032 | 2.2% | $44.35 | +3.8% | SHS NEW | M87915274 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,462 | $2,906 | 2.1% | $233.58 | -15.6% | SHS | G96629103 |
| — | ZENDESK INC | 36,194 | $2,754 | 2.0% | $75.63 | — | COM | 98936J101 |
| — | VMWARE INC | 22,621 | $2,408 | 1.7% | $112.48 | — | CL A COM | 928563402 |
| — | CONTINENTAL RES INC | 32,575 | $2,176 | 1.6% | $66.80 | — | COM | 212015101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 132,035 | $2,150 | 1.5% | $21.44 | -12.5% | COM NEW | 42806J700 |
| — | SWITCH INC | 63,340 | $2,134 | 1.5% | $33.56 | — | CL A | 87105L104 |
| — | SOUTH JERSEY INDS INC | 59,000 | $1,972 | 1.4% | $34.54 | — | COM | 838518108 |
| — | SPIRIT AIRLS INC | 103,500 | $1,948 | 1.4% | $22.85 | — | COM | 848577102 |
| — | DUN & BRADSTREET HLDGS INC | 125,892 | $1,560 | 1.1% | $15.03 | — | COM | 26484T106 |
| CNH | CNH INDL N V | 135,732 | $1,516 | 1.1% | $13.98 | -21.1% | SHS | N20944109 |
| ITA | ISHARES TR | 15,771 | $1,438 | 1.0% | $96.51 | — | US AER DEF ETF | 464288760 |
| — | SIERRA WIRELESS INC | 45,243 | $1,377 | 1.0% | $30.44 | — | COM | 826516106 |
| — | SIGNIFY HEALTH INC | 46,000 | $1,341 | 1.0% | $29.15 | — | CL A COM | 82671G100 |
| — | CYBEROPTICS CORP | 24,500 | $1,318 | 0.9% | $53.80 | — | COM | 232517102 |
| — | COWEN INC | 34,000 | $1,314 | 0.9% | $38.65 | — | CL A NEW | 223622606 |
| — | EVO PMTS INC | 39,000 | $1,299 | 0.9% | $33.31 | — | CL A COM | 26927E104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 94,000 | $1,273 | 0.9% | $13.54 | — | COM | 45686J104 |
| — | 1LIFE HEALTHCARE INC | 74,000 | $1,269 | 0.9% | $17.15 | — | COM | 68269G107 |
| — | LHC GROUP INC | 7,750 | $1,268 | 0.9% | $168.65 | — | COM | 50187A107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,098 | $1,232 | 0.9% | $68.07 | — | COM | 37890U108 |
| — | RESOLUTE FST PRODS INC | 61,250 | $1,225 | 0.9% | $20.00 | — | COM | 76117W109 |
| IRBTQ | IROBOT CORP | 21,500 | $1,211 | 0.9% | $52.49 | 0.0% | COM | 462726100 |
| — | WESTROCK CO | 39,092 | $1,208 | 0.9% | $45.67 | — | COM | 96145D105 |
| — | GRINDROD SHIPPING HOLDINGS L | 40,794 | $976 | 0.7% | $23.93 | — | SHS | Y28895103 |
| — | AERIE PHARMACEUTICALS INC | 64,000 | $968 | 0.7% | $15.13 | — | COM | 00771V108 |
| — | CHEMOCENTRYX INC | 17,500 | $904 | 0.6% | $51.66 | — | COM | 16383L106 |
| — | USHG ACQUISITION CORP | 90,487 | $891 | 0.6% | $10.11 | — | COM CL A | 91748P100 |
| — | FORMA THERAPEUTICS HLDGS INC | 44,000 | $878 | 0.6% | $19.95 | — | SHS | 34633R104 |
| NWPX | NORTHWEST PIPE CO | 29,429 | $827 | 0.6% | $28.32 | +8.2% | COM | 667746101 |
| — | ZYMERGEN INC | 265,000 | $737 | 0.5% | $2.78 | — | COM | 98985X100 |
| — | CF ACQUISITION CORP IV | 73,576 | $732 | 0.5% | $9.79 | — | COM CL A | 12520T102 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 71,582 | $705 | 0.5% | $9.78 | — | COM CL A | 82880R103 |
| — | COVETRUS INC | 32,000 | $668 | 0.5% | $20.75 | — | COM | 22304C100 |
| — | AVALARA INC | 7,205 | $661 | 0.5% | $91.74 | — | COM | 05338G106 |
| — | PING IDENTITY HLDG CORP | 23,500 | $660 | 0.5% | $28.09 | — | COM | 72341T103 |
| — | CHANNELADVISOR CORP | 29,000 | $657 | 0.5% | $22.66 | — | COM | 159179100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 63,342 | $649 | 0.5% | $16.50 | -20.5% | COM | 55933J203 |
| — | HILL INTL INC | 193,000 | $641 | 0.5% | $3.32 | — | COM | 431466101 |
| — | MONEYGRAM INTL INC | 61,537 | $640 | 0.5% | $10.56 | — | COM NEW | 60935Y208 |
| — | HANGER INC | 34,000 | $636 | 0.5% | $18.71 | — | COM NEW | 41043F208 |
| — | TENNECO INC | 36,195 | $629 | 0.5% | $18.32 | — | CL A VTG COM STK | 880349105 |
| — | STORE CAP CORP | 20,000 | $627 | 0.5% | $31.35 | — | COM | 862121100 |
| — | BTRS HOLDINGS INC | 66,959 | $620 | 0.4% | $9.26 | — | COM CL 1 | 11778X104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,334 | $605 | 0.4% | $95.52 | — | COM NEW | 049164205 |
| — | BLACK KNIGHT INC | 9,000 | $583 | 0.4% | $64.78 | — | COM | 09215C105 |
| TGNA | TEGNA INC | 28,000 | $579 | 0.4% | $19.52 | +8.4% | COM | 87901J105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 54,294 | $535 | 0.4% | $9.82 | — | COM CL A | 88605T100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 54,291 | $528 | 0.4% | $9.87 | — | CLASS A COM | 88605L107 |
| DIS | DISNEY WALT CO | 3,826 | $361 | 0.3% | $141.86 | -26.3% | COM | 254687106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 316,706 | $348 | 0.2% | $1.66 | — | ADS C-1 | 731105102 |
| IMVT | IMMUNOVANT INC | 54,293 | $303 | 0.2% | $19.83 | -75.4% | COM | 45258J102 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 30,000 | $267 | 0.2% | $14.13 | — | *W EXP 06/30/205 | 42806J148 |
| — | F-STAR THERAPEUTICS INC | 52,000 | $266 | 0.2% | $6.27 | — | COM | 30315R107 |
| MCD | MCDONALDS CORP | 988 | $228 | 0.2% | $236.27 | 0.0% | COM | 580135101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,036 | $215 | 0.2% | $56.50 | 0.0% | COM | 76131D103 |
| PL | PLANET LABS PBC | 36,195 | $197 | 0.1% | $9.47 | -41.7% | COM CL A | 72703X106 |
| YELLQ | YELLOW CORP | 38,097 | $193 | 0.1% | $4.06 | +35.2% | COM | 985510106 |
| — | KHOSLA VENTURES ACQUT CO III | 18,098 | $177 | 0.1% | $9.82 | — | COM CL A | 482506102 |
| — | KHOSLA VENTURES ACQUISITION | 18,098 | $177 | 0.1% | $9.79 | — | CL A | 482504107 |
| GENI | GENIUS SPORTS LIMITED | 36,195 | $133 | 0.1% | $16.12 | -77.7% | SHARES CL A | G3934V109 |
| — | BRIGHT LIGHTS ACQUISITION CO | 11,081 | $110 | 0.1% | $9.84 | — | COM CL A | 10920K101 |
| — | HUDSON EXECUTIVE INVS CORP I | 10,441 | $103 | 0.1% | $9.78 | — | COM CL A | 443760103 |
| IONQ/WS | IONQ INC | 96,512 | $102 | 0.1% | $5.04 | — | *W EXP 99/99/999 | 46222L116 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,194 | $101 | 0.1% | $10.43 | -68.4% | COM CL A | 65345M108 |
| — | PROSPECTOR CAPITAL CORP | 10,180 | $101 | 0.1% | $9.78 | — | CL A | G7273A105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 10,064 | $99 | 0.1% | $9.84 | — | COM CL A | 86934L103 |
| — | GENIUS SPORTS LIMITED | 108,582 | $79 | 0.1% | $1.05 | — | *W EXP 04/20/202 | G3934V117 |
| IONQ | IONQ INC | 13,574 | $69 | 0.0% | $16.66 | -66.7% | COM | 46222L108 |
| — | DANIMER SCIENTIFIC INC | 16,967 | $50 | 0.0% | $37.32 | — | COM CL A | 236272100 |
| GGROW | GOGORO INC | 13,572 | $9 | 0.0% | $1.40 | — | *W EXP 04/04/202 | G9491K113 |
| — | 26 CAPITAL ACQUISITION CORP | 13,573 | $4 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 90138P118 |
| BLUAW | BLUERIVER ACQUISITION CORP | 36,036 | $2 | 0.0% | $0.25 | — | *W EXP 01/04/202 | G1261Q115 |
| EQHAW | EQ HEALTH ACQUISITION CORP | 22,825 | $2 | 0.0% | $0.35 | — | *W EXP 02/02/202 | 26886A119 |
| — | FINTECH EVOLUTION ACQUIS GRO | 18,097 | $2 | 0.0% | $0.22 | — | *W EXP 03/31/202 | G3R19A120 |
| — | PEAR THERAPEUTICS INC | 12,768 | $2 | 0.0% | $0.63 | — | *W EXP 12/03/202 | 704723113 |
| — | KERNEL GROUP HOLDINGS INC | 22,673 | $1 | 0.0% | $0.26 | — | *W EXP 02/02/202 | G5259L129 |
| — | KL ACQUISITION CORP | 15,081 | $1 | 0.0% | $0.27 | — | *W EXP 01/12/202 | 49837C117 |
| — | MARLIN TECHNOLOGY CORP | 12,775 | $1 | 0.0% | $0.31 | — | *W EXP 01/12/202 | G58411110 |
| CSTWF | CONSTELLATION ACQUISITN CORP | 18,097 | $1 | 0.0% | $0.33 | — | *W EXP 01/29/202 | G2R18K113 |
| — | BIOTECH ACQUISITION COMPANY | 13,573 | $1 | 0.0% | $0.22 | — | *W EXP 11/30/202 | G1125A116 |
| — | ARES ACQUISITION CORPORATION | 10,861 | $1 | 0.0% | $0.37 | — | *W EXP 99/99/999 | G33032122 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 12,064 | $1 | 0.0% | $0.33 | — | *W EXP 01/12/202 | 29429X117 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,858 | $1 | 0.0% | $0.55 | — | *W EXP 02/01/202 | 88605T118 |
| SPY | SPDR S&P 500 ETF TR | 13,800 | $0 | 0.0% | — | — | Put | 78462F103 |
| SHAK | SHAKE SHACK INC | 27,100 | $0 | 0.0% | — | — | Put | 819047101 |
| — | Z-WORK ACQUISITION CORP | 12,407 | $0 | 0.0% | $0.24 | — | *W EXP 01/04/202 | 98880C110 |
| — | TWITTER INC | 622,100 | $0 | 0.0% | $43.13 | — | Call | 90184L102 |
| — | MAXAR TECHNOLOGIES INC | 29,000 | $0 | 0.0% | — | — | Call | 57778K105 |
| IWM | ISHARES TR | 22,300 | $0 | 0.0% | — | — | Put | 464287655 |
| VYX | NCR CORP NEW | 101,600 | $0 | 0.0% | — | — | Call | 62886E108 |
| EFA | ISHARES TR | 44,300 | $0 | 0.0% | — | — | Put | 464287465 |
| HYG | ISHARES TR | 153,800 | $0 | 0.0% | — | — | Put | 464288513 |
| IEF | ISHARES TR | 80,500 | $0 | 0.0% | — | — | Put | 464287440 |
| TLT | ISHARES TR | 27,400 | $0 | 0.0% | — | — | Put | 464287432 |
| PINS | PINTEREST INC | 45,300 | $0 | 0.0% | — | — | Call | 72352L106 |