Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rotor Acquisition Corp | *W EXP 06/15/202 | 77879W113 | $78 | 119,502 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $78 | 17,154 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $80 | 91,827 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $82 | 115,207 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $83 | 80,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $83 | 40,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $84 | 11,053 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $85 | 36,162 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $86 | 138,952 | 0.0% |
| Sociedad Quimica Y Minera de | RIGHT 04/19/2021 | 833636111 | $89 | 28,606 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $89 | 14,023 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $90 | 144,927 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $90 | 47,947 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $91 | 12,366 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $97 | 108,225 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $97 | 83,333 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $100 | 200,000 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/18/202 | 58507N113 | $105 | 95,510 | 0.0% |
| Powered Brands | CL A | G7209M108 | $105 | 10,811 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $108 | 165,749 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $109 | 175,000 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $111 | 184,594 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $111 | 88,261 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $113 | 11,400 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $114 | 189,573 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $114 | 43,690 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $114 | 21,792 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $115 | 34,837 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $115 | 18,991 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $116 | 200,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $117 | 212,264 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $117 | 13,019 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $118 | 19,297 | 0.0% |
| PAE Inc | COM CL A | 69290Y109 | $121 | 13,467 | 0.0% |
| Nebula Caravel Acquisition C | *W EXP 10/01/202 | 629070111 | $122 | 80,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $125 | 126,502 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $126 | 15,266 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $127 | 14,116 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $127 | 153,468 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $128 | 30,550 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $129 | 93,109 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $131 | 184,842 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $133 | 11,255 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $133 | 13,468 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $135 | 14,910 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $135 | 14,549 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $137 | 10,364 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $142 | 66,666 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $142 | 110,339 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $144 | 13,851 | 0.0% |