Q3 2021 Holdings
Filed 2021-11-12 | 1513 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $8.8K | 896,454 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $8.8K | 900,690 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $8.8K | 900,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $8.8K | 900,400 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $8.9K | 900,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $8.9K | 894,496 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $8.9K | 910,340 | 0.0% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $9.0K | 903,312 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9.0K | 611,500 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $9.0K | 925,529 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $9.2K | 926,072 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.2K | 952,281 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $9.4K | 963,378 | 0.0% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $9.4K | 950,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $9.5K | 969,920 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $9.5K | 971,662 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $9.5K | $7,500,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $9.7K | 1,001,800 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $9.7K | 1,002,600 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $9.8K | 999,006 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $9.8K | 1,000,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.8K | 1,005,270 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.9K | 1,010,560 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $9.9K | 1,001,780 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $9.9K | 1,020,696 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $10.0K | 393,500 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.0K | 1,020,495 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.0K | 375,188 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $10.1K | 377,100 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $10.3K | 1,041,925 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $10.3K | 1,062,576 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $10.4K | 1,066,806 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $10.5K | 1,074,996 | 0.0% |
| Zillow Group Inc | NOTE 1.375% 9/0 | 98954MAG6 | $10.5K | $5,000,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $10.7K | 1,100,000 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $10.8K | 1,087,433 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $10.9K | 1,120,872 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $11.0K | 1,130,208 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $11.0K | 193,900 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $11.0K | 1,108,178 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $11.1K | 1,134,029 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $11.2K | 1,124,885 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $11.3K | 446,200 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.3K | 64,400 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $11.5K | 1,167,587 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $11.5K | 1,142,161 | 0.0% |
| Fortress Value Acquisi Corp | COM CL A | 34964K108 | $11.7K | 1,199,279 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $11.8K | 1,171,341 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $11.9K | 67,900 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $12.1K | 1,214,969 | 0.0% |