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 |
|---|---|---|---|---|---|
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $2.4K | 362,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $2.4K | 362,600 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $2.4K | 247,100 | 0.0% |
| Skillz Inc | COM | 83067L109 | $2.4K | 247,100 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.4K | 250,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.4K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.4K | 249,999 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.5K | 252,992 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.5K | 250,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $2.5K | 250,000 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.5K | 249,999 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $2.5K | 249,500 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $2.5K | 200,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $2.5K | 250,000 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $2.5K | 136,400 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.5K | 256,092 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $2.6K | 264,056 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.6K | 244,100 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $2.7K | 270,795 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $2.7K | 250,000 | 0.0% |
| Healthcor Catalio Acqu Corp | CL A SHS | G44125105 | $2.7K | 277,530 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $2.9K | 293,025 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $2.9K | 294,417 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.9K | 296,640 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $2.9K | 296,857 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $2.9K | 300,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $2.9K | 300,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.9K | 300,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $2.9K | 300,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $2.9K | 302,100 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.9K | 300,000 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $3.0K | 300,300 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.0K | 306,606 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $3.1K | $3,000,000 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $3.1K | 314,206 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $3.2K | 171,400 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $3.2K | 324,656 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $3.2K | 403,800 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $3.2K | 325,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $3.2K | 329,432 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $3.3K | 334,643 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $3.3K | 6,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.4K | 350,000 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $3.4K | 684,100 | 0.0% |
| Romeo Power IncPut | COM | 776153108 | $3.4K | 684,100 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.4K | 2,500 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $3.4K | 349,998 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.4K | 348,235 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $3.4K | 348,111 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.4K | 350,000 | 0.0% |