Q4 2021 Holdings
Filed 2022-02-11 | 63 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Investment Corp(ULCC) | UNIT 06/29/2026 | G36816117 | $393 | 40,012 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $670 | 67,810 | 0.0% |
| Meli Kaszek Pioneer Corp | CLASS A ORD | G5S74L106 | $1.2K | 100,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.4K | 36,253 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $1.5K | 150,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.5K | 149,105 | 0.0% |
| Concord Acquisition Corp II | UNIT 99/99/9999 | 20607U207 | $1.5K | 150,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.7K | 170,196 | 0.0% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $2.0K | 200,000 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $2.0K | 200,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $2.0K | 200,000 | 0.0% |
| Blue Whale Acquisition Corp | UNIT 07/30/2026 | G1330M111 | $2.5K | 250,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.5K | 250,000 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.8K | 101,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.8K | 278,826 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $3.0K | 300,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $3.0K | 300,000 | 0.0% |
| Valor Latitude Acquisitn COR | UNIT 04/02/2026 | G9460N114 | $3.0K | 300,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $3.0K | 300,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $3.0K | 300,000 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $3.0K | 300,000 | 0.0% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $3.2K | 300,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $3.2K | 319,608 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $3.5K | 346,928 | 0.0% |
| Hudson Executive Invs Corp I | UNIT 01/31/2027 | 443760202 | $3.5K | 350,000 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.7K | 380,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.9K | 400,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $4.0K | 400,000 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.0K | 400,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $4.0K | 400,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $4.0K | 399,980 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $4.4K | 500,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.5K | 196,386 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.5K | 491,812 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 36,080 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.8K | 96,578 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $6.8K | 700,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.0K | 30,152 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $7.4K | 750,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.9K | 265,231 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $9.8K | 127,762 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $10.5K | 1,500,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $12.7K | 2,500,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.7K | 24,260 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $15.8K | 245,674 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.8K | 34,470 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $25.0K | 833,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 38,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.5K | 18,479 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.4K | 467,247 | 0.1% |