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 |
|---|---|---|---|---|---|
| Forest Road Acquisition COR | CL A | 34619V103 | $12.1K | 1,244,913 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $12.2K | 1,193,311 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.2K | 134,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $12.2K | 134,300 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $12.4K | 1,264,265 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $12.4K | 1,272,102 | 0.0% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $12.5K | $10,000,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $12.6K | 1,305,798 | 0.0% |
| Argus Capital Corp | UNIT 08/31/2028 | 04026L204 | $12.6K | 1,250,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $12.7K | 1,296,125 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $12.8K | 1,304,142 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $13.1K | 1,340,598 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $13.2K | 1,320,858 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $13.2K | $11,323,000 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $13.3K | 1,374,200 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $13.4K | 1,350,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $13.4K | 264,357 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $13.5K | 60,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $13.5K | 1,384,198 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $13.6K | 271,290 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $14.0K | 571,300 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $14.1K | 1,446,932 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $14.1K | 576,300 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $14.3K | 1,462,359 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $14.4K | 600,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $14.5K | 1,493,400 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $14.5K | 604,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $14.7K | 236,200 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $14.7K | 236,200 | 0.0% |
| Axonprime Infrstctr Aqstn Co | UNIT 05/31/2028 | 05467C207 | $14.7K | 1,485,000 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $14.8K | 1,485,000 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $14.8K | 1,011,500 | 0.0% |
| Corsair Gaming Inc(CRSR)Put | COM | 22041X102 | $15.0K | 580,000 | 0.0% |
| CNX RES Corp | NOTE 2.250% 5/0 | 12653CAG3 | $15.0K | $12,000,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $15.2K | 1,542,754 | 0.0% |
| Hubspot Inc | NOTE 0.375% 6/0 | 443573AD2 | $15.3K | $6,275,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $15.4K | 1,571,382 | 0.0% |
| RBC Bearings Inc | 5% CNV PFD SR A | 75524B203 | $15.5K | 140,000 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $15.7K | 1,584,629 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $16.3K | 243,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $16.3K | 243,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $16.6K | 1,696,905 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $17.2K | 1,764,246 | 0.0% |
| Two | COM CL A | G9152V101 | $17.5K | 1,791,628 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $17.9K | 1,830,776 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.1K | 297,343 | 0.0% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $18.2K | $7,500,000 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $18.3K | 1,800,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $18.3K | 1,873,371 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $18.6K | 488,800 | 0.0% |