Q4 2021 Holdings
Filed 2022-02-11 | 279 holdings | $471.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.4K | 134,200 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $1.5K | 148,547 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $1.5K | 150,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.5K | 150,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $1.7K | 200,000 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $1.7K | 175,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.8K | 181,213 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $1.9K | 200,000 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.9K | 200,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $2.0K | 200,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $2.0K | 200,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $2.0K | 200,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $2.0K | 200,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.0K | 77,831 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $2.0K | 150,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,099 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.1K | 50,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.1K | 94,550 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3K | 14,751 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.3K | 240,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.3K | 240,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.3K | 240,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.4K | 250,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.4K | 250,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $2.5K | 250,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.5K | 250,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 125,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $2.9K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.9K | 300,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.9K | 300,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.9K | 300,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $2.9K | 300,000 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $3.0K | 300,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 38,400 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $3.1K | 200,000 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.1K | 171,900 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 25,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $3.4K | 350,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.5K | 400,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.8K | 81,700 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $3.8K | 20,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.8K | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $3.9K | 400,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $3.9K | 400,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.9K | 400,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.9K | 400,000 | 0.0% |