Location: New York, NY
CIK: 0001484256 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CC NEUBERGER PRINCIPAL HOLDINGS II | 1,368,294 | $13.67M | 4.3% | $9.99 | — | SHS CL A | G3166T103 |
| MSFT | MICROSOFT CORP | 44,541 | $11.44M | 3.6% | $144.19 | +82.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 112,156 | $10.23M | 3.2% | $43.43 | +121.2% | COM | 09260D107 |
| AAPL | APPLE INC | 72,474 | $9.909M | 3.1% | $92.27 | +61.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 90,460 | $9.608M | 3.0% | $123.50 | +1.3% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 423,988 | $8.675M | 2.8% | $39.21 | -32.3% | COM | 90353T100 |
| — | CROWN PROPTECH ACQUISITIONS | 822,131 | $8.098M | 2.6% | $9.90 | — | SHS CL A | G25741102 |
| — | BIOTE CORP | 799,001 | $7.91M | 2.5% | $9.84 | — | CL A SHS | G1125A108 |
| GOOGL | ALPHABET INC | 3,413 | $7.437M | 2.4% | $50.79 | +130.1% | CAP STK CL A | 02079K305 |
| — | SERVICENOW INC | 15,155 | $7.207M | 2.3% | $475.55 | — | COM | 81762p102 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 702,000 | $7.006M | 2.2% | $9.95 | — | CL A ORD SHS | G83745102 |
| — | LARKSPUR HEALTH ACQUISITION CORP | 700,000 | $6.951M | 2.2% | $9.92 | — | CLASS A COM | 51724W107 |
| — | INTUITIVE SURGICAL INC | 34,298 | $6.884M | 2.2% | $200.71 | — | COM NEW | 46120e602 |
| — | PAYPAL HOLDINGS INC | 96,297 | $6.726M | 2.1% | $69.85 | — | COM | 70450y103 |
| SNAP | SNAP INC | 480,084 | $6.304M | 2.0% | $20.37 | +11.9% | CL A | 83304A106 |
| META | META PLATFORMS INC | 36,226 | $5.841M | 1.9% | $196.82 | -2.7% | CL A | 30303M102 |
| DIS | WALT DISNEY CO/THE | 61,157 | $5.773M | 1.8% | $125.02 | -13.3% | COM | 254687106 |
| PINS | PINTEREST INC | 314,641 | $5.714M | 1.8% | $32.47 | -35.6% | CL A | 72352L106 |
| ADBE | ADOBE INC | 15,447 | $5.655M | 1.8% | $270.64 | +50.4% | COM | 00724F101 |
| — | MASTERCARD INC | 17,368 | $5.479M | 1.7% | $315.47 | — | CL A | 57636q104 |
| GOOG | ALPHABET INC | 2,458 | $5.377M | 1.7% | $61.77 | +89.9% | CAP STK CL C | 02079K107 |
| — | VISION SENSING ACQUISITION CORP | 487,960 | $4.884M | 1.5% | $10.01 | — | CLASS A COM | 92838J103 |
| SHOP | SHOPIFY INC | 153,670 | $4.801M | 1.5% | $46.81 | -8.8% | CL A | 82509L107 |
| KKR | KKR & CO INC | 102,989 | $4.767M | 1.5% | $50.89 | 0.0% | COM | 48251W104 |
| — | HIGHLAND TRANSCEND PARTNERS I CORP | 451,954 | $4.456M | 1.4% | $9.92 | — | COM CL A | G44690108 |
| NFLX | NETFLIX INC | 24,317 | $4.252M | 1.3% | $37.63 | -41.1% | COM | 64110L106 |
| ADSK | AUTODESK INC | 24,442 | $4.203M | 1.3% | $192.46 | -0.1% | COM | 052769106 |
| — | FOUNDER SPAC | 400,000 | $4.024M | 1.3% | $10.06 | — | CLASS A ORD SHS | G3661E106 |
| — | MERCATO PARTNERS ACQUISITION CORP | 400,000 | $3.984M | 1.3% | $9.80 | — | CLASS A COM | 58759A108 |
| — | RIVERVIEW ACQUISITION CORP | 400,000 | $3.98M | 1.3% | $9.95 | — | CLASS A COM | 769395104 |
| TDOC | TELADOC HEALTH INC | 113,574 | $3.772M | 1.2% | $64.47 | -34.1% | COM | 87918A105 |
| NKE | NIKE INC | 35,984 | $3.678M | 1.2% | $111.29 | 0.0% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 19,934 | $3.675M | 1.2% | $297.71 | -14.2% | COM | 452327109 |
| — | M3-BRIGADE ACQUISITION III CORP | 358,543 | $3.575M | 1.1% | $9.96 | — | CL A COM | 55407R103 |
| ACQC | RELATIVITY ACQUISITION CORP | 339,941 | $3.423M | 1.1% | $9.99 | 0.0% | CLASS A COM | 75944B106 |
| IVCBF | INVESTCORP EUROPE ACQUISITION CORP I | 340,000 | $3.407M | 1.1% | $9.93 | +0.6% | CLASS A ORD SHS | G4923T105 |
| TWLO | TWILIO INC | 39,626 | $3.321M | 1.1% | $179.26 | -37.6% | CL A | 90138F102 |
| — | CARTESIAN GROWTH CORP | 321,503 | $3.16M | 1.0% | $9.85 | — | CL A SHS | G19276107 |
| DSAQ | DIRECT SELLING ACQUISITION CORP | 300,443 | $3.01M | 1.0% | $9.93 | — | CL A COM | 25460L103 |
| — | TAILWIND ACQUISITION CORP | 299,640 | $2.981M | 0.9% | $9.78 | — | COM CL A | 87403Q102 |
| — | ZILLOW GROUP INC | 87,436 | $2.781M | 0.9% | $31.81 | — | CL A | 98954m101 |
| — | MASON INDUSTRIAL | 277,191 | $2.711M | 0.9% | $9.66 | — | COM CL A | 57520Y106 |
| — | HCM ACQUISITION CORP | 255,000 | $2.56M | 0.8% | $10.04 | — | CLASS A ORD SHS | G4365A101 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 255,000 | $2.555M | 0.8% | $9.97 | — | COM | 05150A104 |
| — | GLOBAL SPAC PARTNERS CO | 250,000 | $2.553M | 0.8% | $10.10 | — | UNIT 03/12/2026 | G3934K103 |
| — | PERSHING SQUARE TONTINE HOLDINGS LTD | 125,000 | $2.496M | 0.8% | $19.72 | — | COM CL A | 71531R109 |
| NVDA | NVIDIA CORP | 15,208 | $2.305M | 0.7% | $20.77 | -9.3% | COM | 67066G104 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP III | 206,666 | $2.067M | 0.7% | $10.00 | — | CL A ORD SHS | G87077106 |
| CURR | INFINT ACQUISITION CORP | 200,000 | $2.006M | 0.6% | $10.00 | — | CL A ORD SHS | G47862100 |
| — | CARNEY TECHNOLOGY ACQUISITION CORP | 200,449 | $1.978M | 0.6% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | VISA INC | 9,486 | $1.868M | 0.6% | $196.92 | — | COM CL A | 92826c839 |
| MSI | MOTOROLA SOLUTIONS INC | 8,724 | $1.829M | 0.6% | $141.67 | +47.4% | COM NEW | 620076307 |
| — | SEMPER PARATUS ACQUISITION CORP | 175,000 | $1.752M | 0.6% | $9.99 | — | CLASS A ORD | G8028L107 |
| PPYA | PAPAYA GROWTH OPPORTUNITY CORP I | 175,000 | $1.748M | 0.6% | $9.95 | 0.0% | CLASS A COM | 69882P102 |
| — | ATLANTIC COASTAL ACQUISITION CORP II | 175,000 | $1.738M | 0.6% | $9.93 | — | CLASS A COM | 04845A108 |
| — | UNITEDHEALTH GROUP INC | 3,317 | $1.704M | 0.5% | $513.72 | — | COM | 91324p102 |
| CDW | CDW CORP/DE | 10,766 | $1.696M | 0.5% | $110.90 | +44.8% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 8,664 | $1.68M | 0.5% | $12.79 | +198.1% | COM | 892356106 |
| — | GOLDEN PATH ACQUISITION CORP | 160,202 | $1.62M | 0.5% | $9.91 | — | ORDINARY SHARES | G4028H105 |
| — | WESTERN ACQUISITION VENTURES CORP | 157,143 | $1.567M | 0.5% | $9.97 | — | COM | 95758L107 |
| SCHW | CHARLES SCHWAB CORP/THE | 24,244 | $1.532M | 0.5% | $61.50 | +6.6% | COM | 808513105 |
| — | CLEANTECH ACQUISITION CORP | 151,200 | $1.523M | 0.5% | $9.96 | — | COM | 18453L107 |
| — | EDWARDS LIFESCIENCES CORP | 15,690 | $1.492M | 0.5% | $95.09 | — | COM | 28176e108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 17,754 | $1.451M | 0.5% | $115.10 | — | SPONSORED ADS | 874039100 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 142,500 | $1.432M | 0.5% | $10.00 | — | CLASS A ORD | G4809M109 |
| — | M3-BRIGADE ACQUISITION II CORP | 143,007 | $1.403M | 0.4% | $9.72 | — | COM CL A | 553800103 |
| MMM | 3M CO | 10,235 | $1.325M | 0.4% | $105.20 | 0.0% | COM | 88579Y101 |
| RNG | RINGCENTRAL INC | 24,206 | $1.265M | 0.4% | $207.14 | -63.4% | CL A | 76680R206 |
| CPRT | COPART INC | 11,148 | $1.211M | 0.4% | $22.07 | +29.0% | COM | 217204106 |
| XYZ | BLOCK INC | 19,507 | $1.199M | 0.4% | $135.99 | -32.8% | CL A | 852234103 |
| FRCB | FIRST REPUBLIC BANK/CA | 8,001 | $1.154M | 0.4% | $116.08 | +28.3% | COM | 33616C100 |
| — | APEIRON CAPITAL INVESTMENT CORP | 114,252 | $1.14M | 0.4% | $9.98 | — | CL A COM | 03752A101 |
| PGR | PROGRESSIVE CORP/THE | 9,482 | $1.102M | 0.3% | $80.76 | +28.0% | COM | 743315103 |
| — | G SQUARED ASCEND I INC | 110,000 | $1.079M | 0.3% | $9.86 | — | SHS CL A | G4204R109 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 100,000 | $997K | 0.3% | $9.87 | +0.7% | ORDINARY SHARES | G52131110 |
| — | HEALTH SCIENCES ACQUISITIONS CORP 2 | 100,000 | $996K | 0.3% | $9.96 | — | ORD SHS | G4411D109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,852 | $987K | 0.3% | $110.64 | +16.1% | COM | 679580100 |
| — | RMG ACQUISITION CORP III | 100,000 | $984K | 0.3% | $9.75 | — | CL A SHS | G76088106 |
| — | ANZU SPECIAL ACQUISITION CORP I | 98,738 | $968K | 0.3% | $9.74 | — | COM CL A | 03737A101 |
| BKNG | BOOKING HOLDINGS INC | 538 | $941K | 0.3% | $2236.67 | -6.2% | COM | 09857L108 |
| — | ICONIC SPORTS ACQUISITION CORP | 91,450 | $915K | 0.3% | $10.01 | — | CL A ORD SHS | G4712C107 |
| TPL | TEXAS PACIFIC LAND CORP | 605 | $900K | 0.3% | $132.05 | +18.2% | COM | 88262P102 |
| — | SIZZLE ACQUISITION CORP | 75,000 | $752K | 0.2% | $9.99 | — | COMMON STOCK | 83014E109 |
| — | SILVER CREST ACQUISITION CORP | 76,200 | $751K | 0.2% | $9.79 | — | CL A SHS | G81355102 |
| SPGI | S&P GLOBAL INC | 2,180 | $735K | 0.2% | $246.86 | +40.0% | COM | 78409V104 |
| — | G&P ACQUISITION CORP | 72,606 | $722K | 0.2% | $9.82 | — | COM CL A | 36146G103 |
| — | C5 ACQUISITION CORP | 71,039 | $710K | 0.2% | $9.91 | — | CL A COM | 12530D105 |
| POOL | POOL CORP | 2,011 | $706K | 0.2% | $377.74 | 0.0% | COM | 73278L105 |
| — | ONYX ACQUISITION CO I | 70,000 | $701K | 0.2% | $9.99 | — | SHS CL A | G6755Q109 |
| — | TEKKORP DIGITAL ACQUISITION CORP | 70,000 | $694K | 0.2% | $10.09 | — | CL A | G8739H106 |
| — | SPDR S&P 500 ETF TRUST | 1,633 | $616K | 0.2% | $377.22 | — | TR UNIT | 78462f103 |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | 58,214 | $582K | 0.2% | $9.93 | +0.8% | CLASS A COM | 13767K101 |
| — | TALON 1 ACQUISITION CORP | 57,529 | $579K | 0.2% | $10.06 | — | CLASS A ORD | G86656108 |
| — | IG ACQUISITION CORP | 52,500 | $520K | 0.2% | $9.90 | — | COM CL A | 449534106 |
| — | LIBERTY RESOURCES ACQUISITION CORP | 50,000 | $501K | 0.2% | $9.98 | — | CLASS A COM | 53118A105 |
| PNSTQ | BANYAN ACQUISITION CORP | 50,000 | $498K | 0.2% | $9.96 | — | CL A COM | 06690B107 |
| — | PIONEER MERGER CORP | 50,000 | $493K | 0.2% | $9.92 | — | CL A SHS | G7S24C103 |
| GTIJF | ENERGEM CORP | 47,546 | $476K | 0.2% | $596.38 | +0.8% | CLASS A ORD SHS | G30449105 |
| MCAG | MOUNTAIN CREST ACQUISITION CORP V | 47,909 | $472K | 0.1% | $9.86 | 0.0% | COM | 62404B107 |
| INCR | INTERCURE LTD | 58,743 | $340K | 0.1% | $7.18 | -12.0% | COM NEW | M549GJ111 |
| — | ISLEWORTH HEALTHCARE ACQUISITION CORP | 30,282 | $302K | 0.1% | $9.68 | — | COM | 46468P102 |
| — | ALPINE INCOME PROPERTY TRUST INC | 15,492 | $278K | 0.1% | $18.35 | — | COM | 02083x103 |
| — | FOXWAYNE ENTERPRISES ACQUISITION CORP | 22,477 | $228K | 0.1% | $9.92 | — | COM CL A | 35166L109 |
| — | MODEL PERFORMANCE ACQUISITION CORP | 16,508 | $168K | 0.1% | $10.18 | — | CLASS A ORD SHS | G6246M105 |
| — | TRINE II ACQUISITION CORP | 15,733 | $156K | 0.0% | $9.98 | — | CL A ORD SHS | G9059F100 |
| — | LMF ACQUISITION OPPORTUNITIES | 13,240 | $135K | 0.0% | $10.04 | — | CL A COM | 502015100 |
| PLMJF | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 12,808 | $124K | 0.0% | $9.71 | -0.2% | CLASS A ORD SHS | G63290111 |
| — | DIEBOLD NIXDORF INC | 531 | $121K | 0.0% | $2.25 | — | Put | 253651103 |
| — | KORE GROUP HOLDINGS INC | 32,156 | $99,000 | 0.0% | $6.75 | — | COMMON STOCK | 50066V107 |
| — | GARRETT MOTION INC | 11,292 | $93,000 | 0.0% | $8.32 | — | PFD CONV SER A | 366505204 |
| — | DHB CAPITAL CORP | 5,295 | $52,000 | 0.0% | $9.82 | — | CL A COM | 23291W109 |
| — | BLOCKCHAIN MOON ACQUISITION CORP | 5,100 | $50,000 | 0.0% | $9.80 | — | COM | 09370F109 |
| — | BROAD CAPITAL ACQUISITION CORP | 350,000 | $37,000 | 0.0% | $0.16 | — | RIGHT 01/10/2027 | 11125B110 |
| — | AIB ACQUISITION CORP | 350,000 | $33,000 | 0.0% | $0.14 | — | RIGHT 10/31/2028 | G0R45S117 |
| — | RELATIVITY ACQUISITION CORP | 339,941 | $28,000 | 0.0% | $0.08 | — | *W EXP 12/15/202 | 75944B114 |
| LFLYW | LEAFLY HOLDINGS INC | 41,630 | $28,000 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| PLMWF | ALPHA PARTNERS TECHNOLOGY MERGER CORP | 197,597 | $26,000 | 0.0% | $0.67 | — | *W EXP 03/31/202 | G63290103 |
| — | LEAFLY HOLDINGS INC | 5,204 | $23,000 | 0.0% | $8.26 | — | COM | 52178J105 |
| — | DIEBOLD NIXDORF INC | 8,900 | $20,000 | 0.0% | $2.25 | — | COM STK | 253651103 |
| — | AULT DISRUPTIVE TECHNOLOGIES CORP | 191,250 | $12,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | 05150A112 |
| — | HCM ACQUISITION CORP | 127,500 | $12,000 | 0.0% | $0.09 | — | *W EXP 01/20/202 | G4365A127 |
| KACRF | KAIROUS ACQUISITION CORP LTD | 89,501 | $11,000 | 0.0% | $0.15 | — | RIGHT 09/15/2026 | G52131136 |
| — | 10X CAPITAL VENTURE ACQUISITION CORP III | 103,333 | $10,000 | 0.0% | $0.10 | — | *W EXP 06/30/202 | G87077114 |
| CYCUW | WESTERN ACQUISITION VENTURES CORP | 78,550 | $9,000 | 0.0% | $0.11 | — | *W EXP 09/01/202 | 95758L115 |
| — | ATLANTIC COASTAL ACQUISITION CORP II | 87,500 | $8,000 | 0.0% | $0.09 | — | *W EXP 01/13/202 | 04845A116 |
| — | INNOVATIVE INTERNATIONAL ACQUISITION CORP | 71,245 | $7,000 | 0.0% | $0.20 | — | *W EXP 07/01/202 | G4809M125 |
| — | MARKETWISE INC | 1,779 | $6,000 | 0.0% | $8.43 | — | COM CL A | 57064P107 |
| — | INFINT ACQUISITION CORP | 99,985 | $6,000 | 0.0% | $0.17 | — | *W EXP 99/99/999 | G47862126 |
| MCAGR | MOUNTAIN CREST ACQUISITION CORP V | 47,909 | $6,000 | 0.0% | $0.13 | — | RIGHT 08/30/2022 | 62404B115 |
| — | APEIRON CAPITAL INVESTMENT CORP | 57,176 | $5,000 | 0.0% | $0.17 | — | *W EXP 04/02/202 | 03752A119 |
| CNGLW | CANNA-GLOBAL ACQUISITION CORP | 58,214 | $5,000 | 0.0% | $0.14 | — | *W EXP 11/30/202 | 13767K119 |
| — | APX ACQUISITION CORP I | 48,181 | $4,000 | 0.0% | $0.25 | — | *W EXP 11/30/202 | G0440J125 |
| — | ENERGEM CORP | 46,351 | $4,000 | 0.0% | $0.19 | — | *W EXP 11/15/202 | G30449121 |
| — | KAIROUS ACQUISITION CORP LTD | 50,000 | $4,000 | 0.0% | $0.16 | — | *W EXP 09/15/202 | G52131128 |
| — | SIZZLE ACQUISITION CORP | 37,500 | $4,000 | 0.0% | $0.21 | — | *W EXP 11/02/202 | 83014E117 |
| PNSWQ | BANYAN ACQUISITION CORP | 25,000 | $3,000 | 0.0% | $0.12 | — | *W EXP 09/30/202 | 06690B115 |
| — | HEARTLAND MEDIA ACQUISITION CORP | 23,238 | $3,000 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 42237V116 |
| — | KNIGHTSWAN AQCUISITION CORP | 16,647 | $3,000 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 499103117 |
| — | VERIZON COMMUNICATIONS | 23 | $1,000 | 0.0% | $43.48 | — | COM | 92343v104 |
| TGAWF | TARGET GLOBAL ACQUISITION I CORP | 9,006 | $1,000 | 0.0% | $0.22 | — | *W EXP 12/08/202 | G8675N125 |
| — | OMNILIT ACQUISITION CORP | 3,804 | $0 | 0.0% | $0.26 | — | *W EXP 11/08/202 | 68218C116 |
| — | DHB CAPITAL CORP | 1,765 | $0 | 0.0% | $1.13 | — | *W EXP 03/31/202 | 23291W117 |