Q1 2022 Holdings
Filed 2022-05-13 | 273 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $44 | 50,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $44 | 99,999 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $44 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $46 | 80,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $48 | 80,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $49 | 144,537 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $50 | 125,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $51 | 159,615 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $55 | 100,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $61 | 125,000 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $63 | 66,666 | 0.0% |
| Rigetti Computing Inc | CALL | 76655K903 | $65 | 49,998 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $67 | 166,666 | 0.0% |
| Ginkgo Bioworks Holdings Inc | CALL | 37611X900 | $70 | 80,000 | 0.0% |
| Terran Orbital Corporation | *W EXP 03/25/202 | 88105P111 | $82 | 166,666 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $88 | 125,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $133 | 100,000 | 0.0% |
| BRC Inc | *W EXP 02/09/202 | 05601U113 | $149 | 33,332 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $187 | 66,666 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $190 | 100,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $192 | 437,499 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $227 | 381,709 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $253 | 7,257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $279 | 5,627 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $408 | 1,072,500 | 0.0% |
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $450 | 166,666 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $489 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $490 | 50,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $490 | 50,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $687 | 70,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $699 | 13,506 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $754 | 2,284 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $977 | 100,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $977 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $977 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $977 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $978 | 100,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $979 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $979 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $980 | 100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 134,200 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.2K | 39,000 | 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% |
| Itron Inc | NOTE 3/1 | 465741AN6 | $1.3K | $1,500,000 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $1.3K | 200,000 | 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% |
| Bentley SYS Inc | NOTE 0.125% 1/1 | 08265TAB5 | $1.5K | $1,500,000 | 0.0% |