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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shelter Acquisition Corp I | CLASS A COM | 822821104 | $1.5K | 150,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.5K | 150,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $1.5K | 150,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.5K | 12,900 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.5K | 150,000 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $1.5K | 150,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $1.5K | 150,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $1.5K | 150,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.5K | 150,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $1.5K | 150,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $1.5K | 150,000 | 0.0% |
| Catcha Investment CorpA | SHS CL A | G1962Y102 | $1.5K | 150,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.5K | 150,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $1.5K | 150,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.5K | 150,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.5K | 150,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $1.5K | 150,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.5K | 150,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $1.5K | 150,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.5K | 150,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5K | 150,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Two | COM CL A | G9152V101 | $1.5K | 150,000 | 0.0% |
| Altimar Acquisition Corp II | SHS CL A | G03709105 | $1.5K | 150,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.0% |
| Provident Acquisition Corp | UNIT 99/99/9999 | G7282L118 | $1.5K | 148,318 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.5K | 150,000 | 0.0% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $1.5K | 150,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 8,879 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $1.5K | 45,871 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $1.5K | 150,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.5K | 33,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,878 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.5K | 99,133 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.5K | 20,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 13,994 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.6K | 61,031 | 0.0% |
| Freedom Hldg Corp NEV(FRHC)Put | COM | 356390104 | $1.6K | 25,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 36,478 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.6K | 91,451 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.6K | 17,692 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.6K | 34,698 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.6K | 50,889 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $1.6K | 20,000 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.6K | 10,061 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $1.7K | 170,976 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 22,848 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 93,207 | 0.0% |