Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $80 | 80,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $80 | 100,000 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $82 | 125,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $85 | 100,000 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $86 | 66,666 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $89 | 100,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $95 | 99,999 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $97 | 159,615 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $100 | 166,666 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $102 | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $105 | 100,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $118 | 49,998 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $122 | 166,666 | 0.0% |
| Wallbox NV | *W EXP 99/99/999 | N94209116 | $123 | 24,999 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $124 | 8,019 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $129 | 125,000 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $141 | 166,666 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $146 | 125,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $149 | 1,072,500 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $167 | 100,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $168 | 144,537 | 0.0% |
| Ginkgo Bioworks Holdings Inc | CALL | 37611X900 | $179 | 80,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $180 | 125,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $208 | 166,666 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $211 | 85,248 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $262 | 166,666 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $319 | 437,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $327 | 5,627 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $460 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $484 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $486 | 50,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $488 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $684 | 70,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $803 | 35,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $874 | 2,284 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $963 | 178,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $970 | 7,095 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $972 | 100,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $973 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $973 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $974 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $975 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $975 | 100,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $975 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $977 | 100,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $992 | 135,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $994 | 100,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $1.1K | 128,791 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.2K | 125,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $1.2K | 125,000 | 0.0% |