Q4 2021 Holdings
Filed 2022-02-11 | 7743 holdings | $43.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corsair Partnering Corp | SHS CL A | G2540H108 | $1 | 247,500 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2 | 400,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $2 | 300,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $10 | 16,519 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $10 | 11,720 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $10 | 17,166 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $12 | 19,783 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $13 | 15,200 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $15 | 16,560 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $16 | 13,750 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $16 | 24,220 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $18 | 30,302 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $18 | 21,600 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $21 | 22,080 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $28 | 15,680 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $31 | 29,750 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $31 | 39,575 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $32 | 32,440 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $32 | 21,627 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $39 | 14,564 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $52 | 16,705 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $60 | 58,077 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $62 | 63,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $74 | 89,528 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $76 | 86,183 | 0.0% |
| Somalogic Inc | *W EXP 08/31/202 | 83444K113 | $79 | 23,377 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $90 | 104,611 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $112 | 17,006 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $123 | 10,883 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $145 | 27,253 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $176 | 287,800 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $178 | 17,929 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $179 | 21,258 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $181 | 11,524 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $183 | 310,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $187 | 11,869 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $188 | 182,940 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $202 | 253,000 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $203 | 18,522 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $206 | 360,995 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $209 | 8,854 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $210 | 2,784 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $211 | 10,139 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $217 | 4,575 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $218 | 27,901 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $222 | 3,590 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $224 | 2,649 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $224 | 155 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $224 | 2,082 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $224 | 23,899 | 0.0% |