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 |
|---|---|---|---|---|---|
| Kandi Technologies Group IncPut | COM | 483709101 | $129 | 29,100 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $130 | 130,221 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $131 | 208,333 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $131 | 104,133 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $131 | 225,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $132 | 230,039 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $132 | 125,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $134 | 159,989 | 0.0% |
| Foresight Acquisition Corp | *W EXP 01/29/202 | 34552Y114 | $136 | 150,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $136 | 250,302 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $136 | 102,202 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $138 | 211,321 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $139 | 67,843 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $140 | 208,333 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $141 | 244,606 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $141 | 200,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $142 | 200,360 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $143 | 104,999 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $143 | 178,024 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $144 | 124,415 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $144 | 175,000 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $145 | 250,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $148 | 250,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $149 | 219,714 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $149 | 139,868 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $151 | 156,224 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $152 | 137,500 | 0.0% |
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $156 | 150,700 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $156 | 228,627 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $156 | 246,739 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $158 | 176,441 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $158 | 190,421 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $160 | 199,987 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $162 | 222,352 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $163 | 250,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $165 | 250,368 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $166 | 128,701 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $167 | 15,400 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $168 | 280,100 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $168 | 261,190 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $168 | 250,000 | 0.0% |
| LEO Holdings III Corp | *W EXP 03/02/202 | G5463T124 | $170 | 214,977 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $172 | 150,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $179 | 229,862 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $179 | 270,620 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $181 | 172,201 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $182 | 51,100 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $182 | 51,100 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $182 | 264,892 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $183 | 300,000 | 0.0% |