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 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $6.6K | 685,881 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.7K | 678,002 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $6.7K | 127,834 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $6.7K | 678,936 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $6.8K | 945,600 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $6.8K | 945,600 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $6.8K | 300,400 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $6.8K | 436,300 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $6.8K | 436,300 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $6.8K | 699,340 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $6.8K | 697,604 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $6.9K | 693,051 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $7.0K | 275,300 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $7.1K | 278,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.1K | 725,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $7.1K | 735,744 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $7.2K | 733,626 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $7.2K | 195,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $7.3K | 748,148 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $7.3K | 751,104 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $7.3K | 740,644 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $7.3K | 735,726 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $7.3K | 750,000 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $7.3K | 750,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $7.4K | 755,396 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $7.4K | 761,684 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $7.6K | 771,679 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $7.7K | 792,600 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $7.7K | 769,698 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $7.7K | 780,486 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $7.7K | $8,225,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $7.8K | 799,945 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $7.8K | 798,200 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $7.8K | 799,948 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $7.8K | 797,566 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $7.9K | 797,380 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.0K | 823,626 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $8.1K | 828,345 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $8.2K | 850,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $8.3K | 838,580 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $8.3K | $5,000,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $8.3K | 852,395 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $8.4K | 862,557 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $8.5K | 882,205 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $8.5K | 864,112 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $8.5K | 868,626 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $8.6K | 878,855 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $8.6K | 863,971 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $8.7K | 235,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $8.8K | 906,883 | 0.0% |