Q3 2021 Holdings
Filed 2021-11-15 | 1873 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ushg Acquisition Corp | COM CL A | 91748P100 | $971 | 100,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $972 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $973 | 100,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $974 | 100,000 | 0.0% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $974 | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $975 | 100,000 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $975 | 100,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $975 | 100,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $975 | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $975 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $976 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $977 | 100,000 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $978 | 100,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $981 | 16,115 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $982 | 100,000 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $984 | 100,600 | 0.0% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $985 | 100,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $985 | 100,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $985 | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $987 | 100,000 | 0.0% |
| Williams Rowland Acquisition | COM | 96951B102 | $991 | 100,000 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $994 | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $994 | 100,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $997 | 25,010 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $1.0K | 32,483 | 0.0% |
| Soar Technology Acquisn Corp | UNIT 99/99/9999 | G82472104 | $1.0K | 100,000 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.0K | 27,437 | 0.0% |
| Isos Acquisition CorporationA | *W EXP 03/01/202 | G4962C104 | $1.0K | 750,300 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.0K | 18,652 | 0.0% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $1.0K | 5,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.0K | 21,807 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.0K | 55,943 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1K | 26,646 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.1K | 20,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1K | 44,537 | 0.0% |
| Procaps Group S AA | *W EXP 04/01/202 | L7756P110 | $1.1K | 1,000,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $1.1K | 29,099 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.1K | 9,352 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 36,832 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $1.1K | 10,000 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.1K | 5,000 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $1.1K | 10,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 30,245 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 16,611 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $1.1K | 42,500 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $1.1K | 29,355 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 45,778 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $1.2K | 2,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $1.2K | 89,629 | 0.0% |
| Innate Pharma S A(IPHA) | SPONSORED ADS | 45781K204 | $1.2K | 187,484 | 0.0% |