Q3 2021 Holdings
Filed 2021-11-09 | 1869 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $12 | 10,000 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $16 | 15,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $16 | 20,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $17 | 25,000 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $24 | 13,115 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $29 | 35,099 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $30 | 37,500 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $32 | 30,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $34 | 40,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $37 | 17,442 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $39 | 25,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $43 | 37,500 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $51 | 60,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $55 | 60,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $58 | 50,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $68 | 80,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $77 | 75,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $78 | 100,000 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $81 | 35,109 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $94 | 125,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $110 | 19,435 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $110 | 100,000 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $123 | 273,338 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $124 | 112,500 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $125 | 166,666 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $133 | 16,949 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $137 | 10,209 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $143 | 125,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $165 | 19,796 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $168 | 233,333 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $173 | 33,494 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $174 | 22,129 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $180 | 187,500 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $181 | 187,500 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $182 | 156,249 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $190 | 13,900 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $194 | 28,900 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $201 | 175,000 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $202 | 237,500 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207 | 9,552 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $208 | 2,051 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 496 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $215 | 212,500 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $222 | 6,400 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $224 | 200,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $228 | 3,816 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $230 | 5,190 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $230 | 1,293 | 0.0% |
| Mogo Inc | COM | 60800C109 | $233 | 54,168 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $239 | 6,000 | 0.0% |