Q3 2021 Holdings
Filed 2021-11-12 | 1513 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Alpha Spac | CL A | G6749V107 | $881 | 90,507 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $885 | 46,800 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $885 | 46,800 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $887 | 90,000 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $889 | 831,190 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $894 | 875,000 | 0.0% |
| Triterras IncPut | SHS CL A | G9103H102 | $896 | 153,200 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $896 | 153,200 | 0.0% |
| Orbital Energy Group IncPut | COM | 68559A109 | $917 | 297,600 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $917 | 297,600 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $918 | 128,831 | 0.0% |
| Coupang Inc(CPNG)Put | CL A | 22266T109 | $919 | 33,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $935 | 95,450 | 0.0% |
| Poshmark Inc(POSHEUR)Put | COM CL A | 73739W104 | $953 | 40,100 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $953 | 40,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $965 | 216,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $965 | 216,300 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $969 | 100,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $973 | 100,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $975 | 100,000 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $983 | 498,800 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $983 | 498,800 | 0.0% |
| Athena Technology Acquisi Co | COM CLASS A | 04687A109 | $993 | 99,999 | 0.0% |
| Mudrick Capital Acqu Corp IIPut | COM CL A | 62477L107 | $995 | 100,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.0K | 102,890 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.1K | 200,000 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $1.1K | 200,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.1K | 78,000 | 0.0% |
| WM Technology Inc(MAPS)Put | COM | 92971A109 | $1.1K | 78,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.1K | 69,600 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $1.2K | 324,500 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.2K | 123,209 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $1.2K | 63,400 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.2K | 63,400 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.2K | 125,000 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $1.2K | 125,000 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $1.2K | 111,600 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1.2K | 111,600 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.2K | 124,998 | 0.0% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $1.2K | 125,000 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $1.2K | 58,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.2K | 58,400 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $1.2K | 115,200 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $1.2K | 115,200 | 0.0% |
| Sharecare Inc(SHCRUSD)Put | COM CL A | 81948W104 | $1.3K | 153,100 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $1.3K | 153,100 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $1.3K | 50,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.3K | 125,000 | 0.0% |
| Oxus Acquisition Corp | UNIT 99/99/9999 | G6859L113 | $1.3K | 125,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.3K | 131,427 | 0.0% |