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 |
|---|---|---|---|---|---|
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.4K | 350,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.4K | 355,292 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.4K | 350,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.4K | 351,300 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $3.5K | 341,409 | 0.0% |
| TPG Pace Solutions Corp | SHS CL A | G8656V104 | $3.5K | 345,630 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $3.5K | 337,241 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.5K | 364,040 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $3.6K | 357,888 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.6K | 335,700 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $3.6K | 335,700 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $3.6K | 362,202 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $3.7K | 365,369 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $3.8K | 386,880 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.8K | 384,296 | 0.0% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $3.8K | $4,500,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $3.9K | 396,674 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $3.9K | 400,095 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.9K | 400,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.9K | 400,000 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $3.9K | 398,972 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $3.9K | 404,298 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $4.0K | 400,000 | 0.0% |
| Artemis Strategic Invt Corp | UNIT 09/30/2026 | 04303A202 | $4.0K | 400,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.0K | 413,295 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.1K | 410,750 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.1K | 425,000 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $4.2K | 166,100 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $4.2K | 421,711 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $4.2K | 422,401 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $4.2K | 424,900 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $4.2K | 426,984 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $4.3K | 440,092 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.4K | 44,793 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.4K | 443,894 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $4.4K | 450,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $4.4K | 450,000 | 0.0% |
| ION Acquisition Corp 2 LTD | SHS CL A | G49393104 | $4.4K | 445,396 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $4.4K | 451,630 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $4.4K | 454,380 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $4.4K | 450,000 | 0.0% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $4.5K | 558,200 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $4.6K | 474,741 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.6K | 474,801 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $4.7K | 474,500 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $4.7K | 481,938 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $4.7K | 480,411 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $4.7K | 603,900 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.7K | 485,213 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.7K | 489,212 | 0.0% |