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 |
|---|---|---|---|---|---|
| Humanigen IncPut | COM NEW | 444863203 | $282 | 47,500 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $285 | 533,080 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $285 | 355,602 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $288 | 14,600 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $296 | 416,835 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $296 | 234,015 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $297 | 339,381 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $300 | 185,003 | 0.0% |
| Acon S2 Acquisition Corp | *W EXP 09/15/202 | G00748114 | $301 | 241,666 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $301 | 337,146 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $301 | 400,999 | 0.0% |
| Knowbe4 IncPut | CL A | 49926T104 | $307 | 14,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $307 | 14,000 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $315 | 435,266 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $321 | 340,232 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $323 | 373,200 | 0.0% |
| Horizon Acquisition Corp | *W EXP 08/19/202 | G46049113 | $327 | 194,040 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $333 | 19,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $333 | 19,300 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $340 | 340,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $341 | 160,819 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $345 | 497,800 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $347 | 232,344 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $352 | 197,880 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $359 | 439,848 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $362 | 525,000 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $367 | 249,882 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $369 | 636,051 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $382 | 700,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $385 | 285,917 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $387 | 588,082 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $391 | 521,805 | 0.0% |
| DMY Technology Group Inc IV | *W EXP 03/04/202 | 23344K110 | $393 | 205,349 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $395 | 381,073 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $435 | 130,900 | 0.0% |
| Graybug Vision IncPut | COM SHS | 38942Q103 | $435 | 130,900 | 0.0% |
| CM Life Sciences III Inc | *W EXP 04/30/202 | 125841114 | $442 | 219,972 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $458 | 668,050 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $461 | 87,400 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $463 | 483,077 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $463 | 485,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $464 | 558,953 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $464 | 736,817 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $468 | 721,610 | 0.0% |
| Compass Inc(COMP)Put | CL A | 20464U100 | $468 | 35,300 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $474 | 511,414 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $479 | 389,254 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $494 | 161,000 | 0.0% |
| Gaotu Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $494 | 161,000 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $495 | 750,000 | 0.0% |