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 |
|---|---|---|---|---|---|
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $60 | 56,251 | 0.0% |
| DHB Capital Corp | *W EXP 03/31/202 | 23291W117 | $60 | 98,880 | 0.0% |
| Property Solutions Acquisiti | *W EXP 03/01/202 | 74350A116 | $61 | 88,823 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $62 | 58,333 | 0.0% |
| Newbury Street Acquisitn COR | *W EXP 04/30/202 | 65101L112 | $62 | 125,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $64 | 72,808 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $64 | 70,000 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $65 | 101,800 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $66 | 8,600 | 0.0% |
| Altimar Acquisition Corp II | *W EXP 02/09/202 | G03709121 | $66 | 62,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $66 | 8,600 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9461D115 | $67 | 60,000 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $67 | 82,659 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $67 | 32,310 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $68 | 77,926 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $68 | 122,720 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $69 | 110,023 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $69 | 2,700 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $69 | 125,000 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $71 | 7,296 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $72 | 7,294 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $72 | 75,518 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $72 | 60,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $73 | 90,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $74 | 88,765 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $74 | 100,000 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $75 | 51,685 | 0.0% |
| Colombier Acquisition Corp | *W EXP 99/99/999 | 19533H116 | $75 | 133,365 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $76 | 112,500 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $77 | 109,723 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $77 | 102,880 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $77 | 65,835 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $77 | 75,000 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $78 | 116,666 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $78 | 100,000 | 0.0% |
| Altimeter Growth CorpPut | CL A | G0370L108 | $78 | 7,600 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $78 | 7,600 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $79 | 125,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $81 | 100,781 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $82 | 90,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $84 | 134,766 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $84 | 128,870 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $84 | 90,326 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $85 | 112,500 | 0.0% |
| Virtuoso Acquisition Corp | *W EXP 01/31/202 | 92837J112 | $86 | 75,000 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $87 | 8,632 | 0.0% |
| Talkspace Inc(TALK)Put | COM | 87427V103 | $89 | 24,500 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $90 | 125,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $90 | 117,100 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $91 | 131,875 | 0.0% |