Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $88.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHT | DHT HOLDINGS INC | 1,591,500 | $9.756M | 11.1% | $4.39 | +2.2% | SHS NEW | Y2065G121 |
| — | PERSHING SQUARE TONTINE HLDG | 265,271 | $5.297M | 6.0% | $19.87 | — | COM CL A | 71531R109 |
| STNG | SCORPIO TANKERS INC | 119,900 | $4.138M | 4.7% | $21.38 | — | SHS | Y7542C130 |
| — | COHERENT INC | 14,856 | $3.955M | 4.5% | $253.81 | — | COM | 192479103 |
| — | SHAW COMMUNICATIONS INC | 82,500 | $3.129M | 3.5% | $37.93 | — | CL B CONV | 82028K200 |
| — | FRONTLINE LTD | 330,200 | $2.926M | 3.3% | $41.96 | — | SHS NEW | G3682E192 |
| — | MERITOR INC | 80,001 | $2.906M | 3.3% | $36.32 | — | COM | 59001K100 |
| CMBT | EURONAV NV | 221,600 | $2.644M | 3.0% | $5.87 | +21.5% | SHS | B38564108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,224,500 | $2.608M | 3.0% | $1.77 | +34.7% | COM | G65773106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 35,000 | $2.194M | 2.5% | $62.69 | — | COM | 78781P105 |
| ALK | ALASKA AIR GROUP INC | 52,884 | $2.118M | 2.4% | $61.48 | -20.6% | COM | 011659109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 14,108 | $2.056M | 2.3% | $145.73 | — | COM | G11196105 |
| — | ARCH RESOURCES INC | 14,316 | $2.048M | 2.3% | $137.37 | — | CL A | 03940R107 |
| — | SOUTH JERSEY INDS INC | 55,000 | $1.878M | 2.1% | $34.15 | — | COM | 838518108 |
| — | SWITCH INC | 50,000 | $1.675M | 1.9% | $33.50 | — | CL A | 87105L104 |
| — | KRONOS BIO INC | 430,349 | $1.566M | 1.8% | $3.64 | — | COM | 50107A104 |
| TECK | TECK RESOURCES LTD | 49,600 | $1.516M | 1.7% | $20.26 | +94.8% | CL B | 878742204 |
| — | ZENDESK INC | 20,000 | $1.481M | 1.7% | $74.05 | — | COM | 98936J101 |
| CPA | COPA HOLDINGS SA | 22,132 | $1.402M | 1.6% | $63.00 | -4.8% | CL A | P31076105 |
| — | HEALTHCARE TR AMER INC | 50,000 | $1.396M | 1.6% | $27.92 | — | CL A NEW | 42225P501 |
| — | CHANGE HEALTHCARE INC | 60,000 | $1.384M | 1.6% | $23.07 | — | COM | 15912K100 |
| — | MANDIANT INC | 60,000 | $1.309M | 1.5% | $21.93 | — | COM | 562662106 |
| — | VECTOR GROUP LTD | 93,200 | $979K | 1.1% | $12.04 | — | COM | 92240M108 |
| — | GRAPHITE BIO INC | 344,567 | $948K | 1.1% | $2.75 | — | COM | 38870X104 |
| TGNA | TEGNA INC | 45,000 | $944K | 1.1% | $21.44 | +1.0% | COM | 87901J105 |
| — | SPIRIT AIRLS INC | 34,719 | $828K | 0.9% | $23.85 | — | COM | 848577102 |
| — | VONAGE HLDGS CORP | 40,000 | $754K | 0.9% | $20.25 | — | COM | 92886T201 |
| GOOGL | ALPHABET INC | 340 | $741K | 0.8% | $134.09 | -12.9% | CAP STK CL A | 02079K305 |
| SANM | SANMINA CORPORATION | 17,792 | $725K | 0.8% | $39.67 | +4.2% | COM | 801056102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,500 | $721K | 0.8% | $86.76 | +2.0% | COM | 75513E101 |
| — | NIELSEN HLDGS PLC | 30,000 | $697K | 0.8% | $23.23 | — | SHS EUR | G6518L108 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $645K | 0.7% | $365.10 | +9.0% | COM | 539830109 |
| — | COHN ROBBINS HOLDINGS CORP | 63,563 | $632K | 0.7% | $9.94 | — | COM CL A | G23726105 |
| HPQ | HP INC | 18,700 | $613K | 0.7% | $32.05 | +0.1% | COM | 40434L105 |
| — | CMC MATERIALS INC | 3,500 | $611K | 0.7% | $187.71 | — | COM | 12571T100 |
| — | GO ACQUISITION CORP | 50,800 | $507K | 0.6% | $9.90 | — | COM | 362019101 |
| SLAMF | SLAM CORP | 51,500 | $507K | 0.6% | $9.74 | +0.7% | CL A SHS | G8210L105 |
| — | SUSTAINABLE DEVELP ACQU I CO | 51,500 | $507K | 0.6% | $9.79 | — | COM CL A | 86934L103 |
| — | BRIDGETOWN HOLDINGS LTD | 51,000 | $506K | 0.6% | $9.86 | — | COM CL A | G1355U113 |
| — | NORTHERN STAR INVSTMNT CORP | 51,500 | $506K | 0.6% | $9.79 | — | COM CLASS A | 66573W107 |
| — | SENIOR CONNECT ACQUISITN COR | 51,300 | $505K | 0.6% | $9.82 | — | COM CL A | 81723H108 |
| — | FORTRESS CAPITAL ACQUISITION | 51,300 | $505K | 0.6% | $9.88 | — | SHS CL A | G36427105 |
| — | HORIZON ACQUISITION CORPORAT | 51,000 | $505K | 0.6% | $9.90 | — | SHS CL A | G46044106 |
| — | ARES ACQUISITION CORPORATION | 51,400 | $505K | 0.6% | $9.81 | — | COM CL A | G33032106 |
| — | HEALTH ASSURN ACQUISITION CO | 51,100 | $505K | 0.6% | $9.84 | — | COM CL A | 42226W109 |
| — | TPG PACE BEN FIN CORP | 51,000 | $505K | 0.6% | $9.92 | — | CL A COM | G8990D125 |
| — | ATLAS CREST INVESTMENT CORP | 51,500 | $505K | 0.6% | $9.83 | — | COM CL A | 049287105 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,400 | $504K | 0.6% | $9.79 | — | COM CL A | 204833107 |
| — | PONTEM CORPORATION | 51,200 | $504K | 0.6% | $9.80 | — | SHS CL A | G71707106 |
| — | SVF INVESTMENT CORP | 51,100 | $504K | 0.6% | $9.80 | — | CL A SHS | G8601L102 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,400 | $504K | 0.6% | $9.82 | — | SHS CL A | G9460M108 |
| — | PIONEER MERGER CORP | 51,200 | $504K | 0.6% | $9.80 | — | CL A SHS | G7S24C103 |
| CNXX | CONX CORP | 51,000 | $504K | 0.6% | $9.84 | — | COM CL A | 212873103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 50,900 | $504K | 0.6% | $9.86 | — | SHS | G1195N105 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,400 | $504K | 0.6% | $9.96 | — | COM | 96951B102 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,200 | $503K | 0.6% | $9.76 | +0.6% | SHS CL A | G50737108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 51,200 | $503K | 0.6% | $9.80 | — | SHS CL A | G0412A102 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 51,000 | $501K | 0.6% | $9.82 | — | COM CL A | 29429X109 |
| — | AUSTERLITZ ACQUISITION CORP | 51,300 | $500K | 0.6% | $9.79 | — | COM CL A | G0633U101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 25,791 | $473K | 0.5% | $26.06 | -10.2% | COM | 866683105 |
| AVIR | ATEA PHARMACEUTICALS INC | 61,284 | $435K | 0.5% | $6.83 | 0.0% | COM | 04683R106 |
| GLD | SPDR GOLD TR | 2,500 | $421K | 0.5% | $168.40 | — | GOLD SHS | 78463V107 |
| — | LUX HEALTH TECH ACQUISITION | 40,353 | $399K | 0.5% | $9.86 | — | COM CL A | 55068A100 |
| TPB | TURNING PT BRANDS INC | 14,100 | $383K | 0.4% | $33.92 | -13.6% | COM | 90041L105 |
| — | VECTOR ACQUISITION CORP II | 34,877 | $342K | 0.4% | $9.75 | — | CL A SHS | G9460A104 |
| — | GASLOG PARTNERS LP | 57,356 | $318K | 0.4% | $4.60 | — | UNIT LTD PTNRP | Y2687W108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,000 | $291K | 0.3% | $15.18 | -26.4% | COM | 05156V102 |
| OBE | OBSIDIAN ENERGY LTD | 35,830 | $288K | 0.3% | $7.30 | +21.2% | COM | 674482203 |
| SPRY | SILVERBACK THERAPEUTICS INC | 65,840 | $279K | 0.3% | $3.49 | 0.0% | COM | 82835W108 |
| — | SESEN BIO INC | 331,392 | $269K | 0.3% | $0.81 | — | COM | 817763105 |
| — | SNAP INC | 910 | $268K | 0.3% | — | — | Put | 83304AAB2 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 25,800 | $253K | 0.3% | $9.81 | — | COM CL A | 808641104 |
| — | H I G ACQUISITION CORP | 25,400 | $251K | 0.3% | $9.84 | — | COM CL A | G44898107 |
| — | CHURCHILL CAPITAL CORP V | 25,331 | $249K | 0.3% | $9.83 | — | COM CL A | 17144T107 |
| — | LAZARD GROWTH ACQUISITION CO | 25,000 | $245K | 0.3% | $9.80 | — | CL A ORD SHS | G54035103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 16,126 | $239K | 0.3% | $14.82 | — | SHS | G45667105 |
| ANNX | ANNEXON INC | 61,893 | $233K | 0.3% | $3.06 | 0.0% | COM | 03589W102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 22,307 | $229K | 0.3% | $15.01 | — | SPON ADR RP 10 | 21240E105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 15,665 | $197K | 0.2% | $12.58 | — | SHS | M8893U102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 15,500 | $166K | 0.2% | $11.76 | — | REG SHS | L0175J104 |
| — | TAILWIND ACQUISITION CORP | 10,700 | $106K | 0.1% | $9.91 | — | COM CL A | 87403Q102 |
| MVLA | PATHFINDER ACQUISITION CORP | 10,300 | $101K | 0.1% | $9.81 | — | CL A | G04119106 |
| — | CLARIM ACQUISITION CORP | 10,300 | $101K | 0.1% | $9.81 | — | COM CL A | 18049C108 |
| — | EQUITY DISTR ACQUISITION COR | 10,200 | $101K | 0.1% | $9.90 | — | COM CL A | 29465E106 |
| — | LEFTERIS ACQUISITION CORP | 10,200 | $101K | 0.1% | $9.80 | — | COM CL A | 52470X109 |
| CMLS | CUMULUS MEDIA INC | 12,500 | $97,000 | 0.1% | $11.73 | 0.0% | COM CL A | 231082801 |
| — | CRESCENT PT ENERGY CORP | 12,500 | $89,000 | 0.1% | $7.12 | — | COM | 22576C101 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,700 | $18,000 | 0.0% | $1.68 | — | SPONSORED ADS | 92762J103 |
| — | ACELRX PHARMACEUTICALS INC | 14,099 | $3,000 | 0.0% | $1.20 | — | COM | 00444T100 |
| KGC | KINROSS GOLD CORP | 90,000 | $0 | 0.0% | $5.58 | -13.2% | COM | 496902404 |