Q4 2021 Holdings
Filed 2022-02-11 | 104 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Industries Inc(LXU) | COM | 502160104 | $600.6K | 54,356,127 | 33.6% |
| Vivid Seats Inc | CL A ADDED | 92854T100 | $566.4K | 52,057,173 | 31.7% |
| Horizon Acquisition Corp II | UNIT | G46044122 | $156.6K | 15,500,000 | 8.8% |
| Draftkings Inc(DKNG1USD) | CL A | 26142R104 | $127.1K | 4,626,440 | 7.1% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $77.1K | 9,252,850 | 4.3% |
| Vivid Seats Inc(SEATW) | *W EXP | 92854T118 | $33.2K | 11,686,458 | 1.9% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $31.8K | 3,230,788 | 1.8% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $24.2K | 2,475,000 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $21.8K | 45,700 | 1.2% |
| Zanite Acquisition Corp | COM CL A | 98907K103 | $19.7K | 1,931,087 | 1.1% |
| Portage Fintech Acquisition Corp | A ORD SHS | G7185D106 | $19.2K | 1,980,000 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $17.3K | 338,200 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $17.1K | 50,603 | 1.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | MID-CAP ETF | 464287507 | $12.0K | 42,400 | 0.7% |
| Ares Acquisition Corp | COM CL A | G33032106 | $11.7K | 1,200,000 | 0.7% |
| Horizon Acquisition Corp II | *W EXP | G46044114 | $10.6K | 11,433,334 | 0.6% |
| Bright Lights Acquisition Corp | COM CL A | 10920K101 | $9.9K | 1,000,000 | 0.6% |
| Blue Whale Acquisition Corp I | A ORD SHS | G1330M103 | $4.8K | 500,000 | 0.3% |
| Colonnade Acquisition Corp II | SHS CL A | G2284B101 | $4.8K | 494,800 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM CL A | 464287655 | $3.1K | 13,800 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE DEVELOPED MARKETS ETF | 922042858 | $2.6K | 52,900 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9K | 10,846 | 0.1% |
| KKR Acquisition Holdings I Corp | *W EXP | 48253T117 | $1.2K | 1,249,566 | 0.1% |
| Zanite Acquisition Corp | *W EXP | 98907K111 | $1.1K | 1,193,399 | 0.1% |
| Corsair Partnering Corp | *W EXP | G2540H116 | $833 | 825,000 | 0.0% |
| TCW Special Purpose Acquisition Corp | *W EXP | 87301L114 | $610 | 1,000,000 | 0.0% |
| Heliogen Inc | *W EXP | 42329E113 | $555 | 326,520 | 0.0% |
| Longview Acquisition Corp II | *W EXP | 54319Q113 | $549 | 646,157 | 0.0% |
| Super League Gaming Inc | COM | 86804F202 | $458 | 193,878 | 0.0% |
| Portage Fintech Acquisition Corp | *W EXP | G7185D114 | $409 | 660,000 | 0.0% |
| Bright Lights Acquisition Corp | *W EXP | 10920K119 | $398 | 500,000 | 0.0% |
| Apollo Strategic Growth Capital II | *W EXP | G0412A128 | $310 | 326,000 | 0.0% |
| MSD Acquisition Corp | *W EXP | G5709C125 | $286 | 250,000 | 0.0% |
| Independence Holdings Corp | *W EXP | G4761A127 | $282 | 391,947 | 0.0% |
| Slam Corp | *W EXP | G8210L121 | $278 | 448,328 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP | 051774115 | $261 | 87,500 | 0.0% |
| Social Leverage Acquisition Corp I | *W EXP | 83363K110 | $259 | 312,500 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP | 51477A112 | $250 | 249,818 | 0.0% |
| Atlantic Coastal Acquisition Corp | *W EXP | 048453112 | $207 | 333,300 | 0.0% |
| First Reserve Sustainable Growth Corp | *W EXP | 336169115 | $205 | 250,000 | 0.0% |
| Ares Acquisition Corp | *W EXP | G33032122 | $196 | 220,000 | 0.0% |
| Jaws Mustang Acquisition Corp | *W EXP | G50737124 | $180 | 175,000 | 0.0% |
| Virgin Group Acquisition Corp II | *W EXP | G9460K128 | $168 | 200,000 | 0.0% |
| Arclight Clean Transition Corp II | *W EXP | G0R21B112 | $167 | 100,000 | 0.0% |
| Constellation Acquisition Corp I | *W EXP | G2R18K113 | $158 | 250,000 | 0.0% |
| Fortress Value Acquisition Corp IV | *W EXP | 34964K116 | $158 | 187,500 | 0.0% |
| TB SA Acquisition Corp | *W EXP | G8657L121 | $153 | 300,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP | 380799114 | $149 | 297,596 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP | 37611X118 | $145 | 64,709 | 0.0% |
| Warburg Pincus Capital Corp I | *W EXP | G9460M124 | $144 | 150,000 | 0.0% |