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 |
|---|---|---|---|---|---|
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.0K | 200,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.0K | 200,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 70,041 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.0K | 200,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.0K | 200,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $2.0K | 200,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.0K | 200,000 | 0.0% |
| Mcap Acquisition Corp | COM CL A | 55282T109 | $2.0K | 200,000 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $2.0K | 200,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.0K | 200,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.0K | 200,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $2.0K | 83,668 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.0K | 200,000 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.0K | 64,530 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $2.0K | 10,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.0K | 26,091 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $2.0K | 206,504 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.0K | 540,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.1K | 23,066 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $2.1K | 101,124 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.1K | 318,991 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 216,763 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 22,557 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.1K | 216,138 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.1K | 37,852 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.1K | 178,439 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.1K | 53,167 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.1K | 162,875 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $2.1K | 145,155 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $2.2K | 100,000 | 0.0% |
| Ishares TR(ICLN)Put | GL CLEAN ENE ETF | 464288224 | $2.2K | 100,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2K | 82,775 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $2.2K | 77,682 | 0.0% |
| Liveperson Inc(LPSNUSD)Put | COM | 538146101 | $2.2K | 37,000 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $2.2K | 56,075 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.2K | 225,225 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.2K | 118,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,653 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.2K | 229,097 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.2K | 230,414 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 16,769 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $2.3K | 170,943 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.3K | 98,679 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.3K | 41,582 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $2.3K | 10,000 | 0.0% |
| Zogenix IncCall | COM NEW | 98978L204 | $2.3K | 150,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.3K | 157,878 | 0.0% |