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 |
|---|---|---|---|---|---|
| Didi Global Inc(DIDIY)Put | SPONSORED ADS | 23292E108 | $5.5K | 700,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.5K | 560,200 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $5.5K | 563,500 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $5.5K | 214,300 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $5.5K | 214,300 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $5.6K | 565,899 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $5.6K | 573,750 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $5.7K | 579,486 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.7K | 580,301 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.7K | 108,300 | 0.0% |
| Uipath Inc(PATH)Put | CL A | 90364P105 | $5.7K | 108,300 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $5.8K | 105,100 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.8K | 586,179 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $5.8K | 600,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $5.8K | 600,699 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $5.9K | 594,645 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $5.9K | 600,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $5.9K | 602,800 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $5.9K | 602,284 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $5.9K | 600,000 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $5.9K | 606,300 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $5.9K | 599,250 | 0.0% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $6.0K | 591,052 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $6.0K | 613,194 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $6.0K | 784,200 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $6.0K | 784,200 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $6.0K | 752,100 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $6.0K | 752,100 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $6.0K | 611,693 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $6.0K | 718,800 | 0.0% |
| Hyliion Holdings Corp(HYLN)Put | COMMON STOCK | 449109107 | $6.0K | 718,800 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $6.1K | 624,999 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $6.1K | 624,896 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.1K | 630,330 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $6.3K | 642,541 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $6.3K | 645,284 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6.3K | 623,102 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $6.3K | 651,355 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $6.3K | 645,283 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | UNIT 04/06/2026 | G07247110 | $6.3K | 626,263 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $6.4K | 647,560 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $6.4K | 640,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $6.4K | 648,800 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $6.4K | 651,345 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $6.5K | 645,191 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $6.5K | 667,056 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $6.5K | 159,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $6.5K | 159,200 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.5K | 674,200 | 0.0% |
| Thimble Point Acquisition Co | COM CL A | 88408P107 | $6.6K | 659,266 | 0.0% |