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 |
|---|---|---|---|---|---|
| View Inc | COM CL A | 92671V106 | $186 | 34,300 | 0.0% |
| View IncPut | COM CL A | 92671V106 | $186 | 34,300 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $189 | 182,419 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $189 | 274,542 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $190 | 267,233 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $190 | 265,214 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $190 | 183,936 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $192 | 187,500 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $199 | 354,192 | 0.0% |
| Beam Global(BEEM)Put | COM | 07373B109 | $200 | 7,300 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $200 | 199,152 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $201 | 300,230 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $202 | 212,500 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $203 | 221,618 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $204 | 264,925 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $208 | 170,256 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $210 | 276,115 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $211 | 317,427 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $211 | 292,091 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $211 | 334,200 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $212 | 349,600 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $213 | 235,550 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $215 | 333,002 | 0.0% |
| Investindustrial Acquisition | *W EXP 10/30/202 | G4771L113 | $217 | 166,600 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $220 | 223,824 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $223 | 275,002 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $223 | 200,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $225 | 333,333 | 0.0% |
| Mcap Acquisition Corp | *W EXP 03/02/202 | 55282T117 | $228 | 210,162 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $228 | 249,081 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $230 | 446,866 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $231 | 311,462 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $232 | 374,639 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $233 | 252,853 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $233 | 275,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $234 | 264,200 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $237 | 350,000 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $246 | 320,946 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $249 | 166,666 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $251 | 376,736 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $252 | 25,470 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $253 | 154,450 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $253 | 252,800 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $253 | 289,900 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $256 | 259,225 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $257 | 398,783 | 0.0% |
| Thimble Point Acquisition Co | *W EXP 02/04/202 | 88408P115 | $257 | 279,968 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $275 | 268,749 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $280 | 280,218 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $282 | 47,500 | 0.0% |