Q3 2021 Holdings
Filed 2021-11-10 | 11629 holdings | $28.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thunder Bridge Cap Prtnrs II | WTS | 88605T118 | $24 | 31,624 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | WTS | 44862P133 | $24 | 67,486 | 0.0% |
| Glass Houses Acquisition COR | WTS | 37714P111 | $24 | 34,100 | 0.0% |
| SOC Telemed Inc | CMN | 78472F101 | $24 | 10,771 | 0.0% |
| Hycroft Mining Holding Corp | WTS | 44862P125 | $24 | 69,816 | 0.0% |
| Cartesian Growth Corp | WTS | G19276115 | $26 | 24,296 | 0.0% |
| SOS Limited | CMN | 83587W106 | $26 | 12,180 | 0.0% |
| Pioneer Merger Corp | WTS | G7S24C111 | $26 | 23,503 | 0.0% |
| Warburg Pincus Captal Corp I | WTS | G9460M124 | $26 | 28,445 | 0.0% |
| Peridot Acquisition Corp II | WTS | G7008B121 | $26 | 32,243 | 0.0% |
| Northern Star Invest Corp II | WTS | 66574L118 | $27 | 27,558 | 0.0% |
| Recharge Acquisition Corp | WTS | 756229118 | $27 | 41,765 | 0.0% |
| Hudson Executive Inves III | WTS | 44376L115 | $28 | 34,265 | 0.0% |
| Ribbit Leap LTD | WTS | G7552B113 | $28 | 20,521 | 0.0% |
| Broadmark Rlty Cap Inc | WTS | 11135B118 | $28 | 250,000 | 0.0% |
| Crown Proptech Acquisitions | WTS | G25741110 | $30 | 57,812 | 0.0% |
| Veeco Instrs Inc del | CNV | 922417AD2 | $30 | $30,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | CMN | 95805V108 | $31 | 20,800 | 0.0% |
| EJF Acquisition Corp | WTS | G2955B125 | $31 | 18,943 | 0.0% |
| Tastemaker Acquisition Corp | WTS | 876545112 | $32 | 50,000 | 0.0% |
| Trivago N V | CMN | 89686D105 | $32 | 12,957 | 0.0% |
| Akerna Corp | WTS | 00973W110 | $32 | 60,300 | 0.0% |
| Bluescape Opportunities Acqu | WTS | G1195N113 | $33 | 32,349 | 0.0% |
| Delwinds INS Acquisition COR | WTS | 24803C110 | $33 | 50,002 | 0.0% |
| Novus Capital Corporation II | WTS | 67012W112 | $33 | 30,245 | 0.0% |
| Tailwind Internatnal ACQ COR | WTS | G8662F119 | $33 | 53,473 | 0.0% |
| Aea-Bridges Impact Corp | WTS | G01046112 | $33 | 50,486 | 0.0% |
| Akerna Corp | CMN | 00973W102 | $33 | 11,599 | 0.0% |
| TZP Strategies Acquistn Corp | WTS | G91595119 | $33 | 52,814 | 0.0% |
| Altitude Acquisition Corp | WTS | 02156Y111 | $34 | 50,041 | 0.0% |
| Altimar Acquisition Corp III | WTS | G0370U116 | $34 | 32,803 | 0.0% |
| Noble Rock Acquisition Corp | WTS | G6546R119 | $34 | 49,184 | 0.0% |
| Tidewater Inc New | WTS | 88642R174 | $35 | 119,072 | 0.0% |
| Pontem Corporation | WTS | G71707122 | $35 | 48,656 | 0.0% |
| Marrone BIO Innovations Inc | CMN | 57165B106 | $35 | 39,270 | 0.0% |
| Tyme Technologies Inc | CMN | 90238J103 | $35 | 34,074 | 0.0% |
| Prospect Cap Corp | CNV | 74348TAT9 | $35 | $32,000 | 0.0% |
| Redwood TR Inc | CNV | 758075AC9 | $36 | $35,000 | 0.0% |
| Falcon Minerals Corp | WTS | 30607B208 | $36 | 250,000 | 0.0% |
| Summit Healthcre Acquistn Co | WTS | G8566R110 | $36 | 42,328 | 0.0% |
| VTV Therapeutics Inc | CMN | 918385105 | $37 | 24,118 | 0.0% |
| Atlas Crest Investment Corp | WTS | 049287113 | $37 | 43,317 | 0.0% |
| Goldmining Inc(GLDG) | CMN | 38149E101 | $38 | 32,600 | 0.0% |
| Calyxt Inc | CMN | 13173L107 | $39 | 11,670 | 0.0% |
| EVO Acquisition Corp | WTS | 30052G116 | $39 | 69,328 | 0.0% |
| Lionheart Acquisition Corp I | WTS | 53625R112 | $39 | 45,400 | 0.0% |
| CF Acquisition Corp VI | WTS | 12521J111 | $39 | 48,426 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | CMN | 34962G109 | $39 | 13,034 | 0.0% |
| Phoenix New Media LTD | CMN | 71910C103 | $40 | 30,993 | 0.0% |
| Broadscale Acquisition Corp | WTS | 11134Y119 | $40 | 52,864 | 0.0% |