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 |
|---|---|---|---|---|---|
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.8K | 490,219 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $4.8K | 494,730 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $4.8K | 479,867 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $4.8K | 500,000 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.9K | 500,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4.9K | 497,232 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $4.9K | 497,660 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $4.9K | 500,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $4.9K | 500,604 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $4.9K | 478,600 | 0.0% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $4.9K | 489,535 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $4.9K | 500,096 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $4.9K | 500,000 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $4.9K | 188,900 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.9K | 503,905 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.9K | 9,011 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $4.9K | 506,150 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $5.0K | 507,100 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.0K | 510,996 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $5.0K | 514,400 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $5.0K | 723,848 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $5.0K | 729,600 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.1K | 523,308 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $5.1K | 713,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $5.1K | 713,700 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $5.1K | 527,500 | 0.0% |
| Dtrt Health Acquisition Corp | UNIT 08/31/2029 | 23344T202 | $5.1K | 507,010 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.1K | 521,522 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $5.2K | 528,464 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $5.2K | 526,680 | 0.0% |
| Nextgen Acquisition Corp II | CLASS A ORD SHS | G65317102 | $5.2K | 526,266 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.3K | 541,240 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $5.3K | 518,979 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $5.3K | 494,400 | 0.0% |
| Acon S2 Acquisition Corp | CL SHS | G00748106 | $5.3K | 527,810 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.3K | 543,199 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 200,600 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $5.3K | 200,800 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $5.3K | 549,200 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $5.4K | 540,012 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $5.4K | 550,000 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $5.4K | 552,052 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $5.4K | 543,844 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 42,000 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $5.4K | 553,926 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $5.4K | 550,739 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $5.4K | 550,000 | 0.0% |
| Switchback II Corporation | COM CL A | G8633T115 | $5.4K | 544,805 | 0.0% |
| Yucaipa Acquisition Corp | COM | G9879L105 | $5.4K | 550,755 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.4K | 545,697 | 0.0% |