Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $346 | 34,998 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $347 | 4,405 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $348 | 35,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $351 | 3,448 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $351 | 7,273 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $353 | 2,282 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $376 | 77,477 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $376 | 3,530 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $378 | $401,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $379 | 8,367 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $381 | 2,200 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $381 | 2,500 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $387 | 40,000 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $388 | 40,000 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $388 | 39,798 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $389 | 40,000 | 0.0% |
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $389 | 40,000 | 0.0% |
| Two | COM CL A | G9152V101 | $389 | 40,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $389 | 39,999 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $390 | 39,999 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $391 | 40,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $392 | 1,865 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $392 | 39,999 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $393 | 40,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $396 | 40,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $399 | 40,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $399 | 39,700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $402 | 3,364 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $411 | 36,509 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $411 | 623 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $437 | 5,610 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $439 | 45,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $442 | 45,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $443 | 55,503 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $446 | 17,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $450 | 1 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $465 | $3,600 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $476 | 6,936 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $477 | 13,430 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $478 | 3,025 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $479 | 21,288 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $484 | 49,998 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $484 | 50,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $485 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $486 | 49,998 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $487 | 50,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $487 | 49,998 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $488 | 49,998 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $488 | 50,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $489 | 49,998 | 0.0% |