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 |
|---|---|---|---|---|---|
| Authentic Equity Acquistn Co(AHRO)A | *W EXP 01/20/202 | G06607124 | $87 | 128,404 | 0.0% |
| Kludein I Acquisition CorpA | *W EXP 07/08/202 | 49878L117 | $88 | 135,000 | 0.0% |
| Kernel Group Holdings IncA | *W EXP 02/02/202 | G5259L129 | $89 | 150,000 | 0.0% |
| Northern Genesis AcquisitionA | *W EXP 01/15/202 | 66516U119 | $89 | 83,333 | 0.0% |
| Post Holdings Partnering CORA | *W EXP 04/12/202 | 737465112 | $90 | 100,000 | 0.0% |
| Edify Acquisition CorpA | *W EXP 11/25/202 | 28059Q111 | $90 | 155,700 | 0.0% |
| Healthcare Services Acqu CORA | *W EXP 99/99/999 | 42227K112 | $92 | 138,952 | 0.0% |
| Graf Acquisition Corp IVA | *W EXP 05/31/202 | 384272118 | $93 | 80,000 | 0.0% |
| Power & Digital Infra ACQ CoA | *W EXP 02/12/202 | 739190114 | $93 | 37,500 | 0.0% |
| Prospector Capital CorpA | *W EXP 01/01/202 | G7273A113 | $93 | 133,333 | 0.0% |
| CF Acquisition Corp IVA | *W EXP 12/31/202 | 12520T110 | $93 | 108,225 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $94 | 11,169 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $96 | 46,828 | 0.0% |
| Osiris Acquisition CorpA | *W EXP 05/01/202 | 68829A111 | $98 | 200,000 | 0.0% |
| Ftac Athena Acquisition CorpA | *W EXP 03/01/202 | G37283119 | $98 | 75,000 | 0.0% |
| Carney Technology Acqu CorpA | *W EXP 11/30/202 | 143636116 | $101 | 153,468 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $102 | 21,728 | 0.0% |
| Nerdy IncA | *W EXP 08/16/202 | 64081V117 | $103 | 49,395 | 0.0% |
| Silver Crest Acquisition CORA | *W EXP 12/15/202 | G81355128 | $104 | 157,850 | 0.0% |
| Velocity Acquisition CorpA | *W EXP 02/24/202 | 92259E112 | $105 | 150,000 | 0.0% |
| Corner Growth Acquisition CoA | *W EXP 99/99/999 | G2425N113 | $108 | 126,502 | 0.0% |
| Spring VY Acquisition CorpA | *W EXP 05/20/202 | G8377A124 | $108 | 150,000 | 0.0% |
| Kins Technology Group IncA | *W EXP 10/14/202 | 49714K117 | $108 | 165,749 | 0.0% |
| MDH Acquisition CorpA | *W EXP 02/02/202 | 55283P114 | $110 | 200,000 | 0.0% |
| Berkshire Grey IncA | *W EXP 07/21/202 | 084656115 | $111 | 91,743 | 0.0% |
| Otonomo Technologies LTDA | *W EXP 08/13/202 | M7571L111 | $112 | 140,415 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $113 | 22,528 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $113 | 10,000 | 0.0% |
| Uphealth IncA | *W EXP 06/08/202 | 91532B119 | $115 | 249,300 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $116 | 11,607 | 0.0% |
| Talkspace IncA | *W EXP 06/21/202 | 87427V111 | $116 | 150,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $117 | 17,464 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $118 | 11,248 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $119 | 24,089 | 0.0% |
| Athlon Acquisition CorpA | *W EXP 01/12/202 | 04748A114 | $119 | 170,192 | 0.0% |
| Aurora Acquisition CorpA | *W EXP 03/02/202 | G0698L129 | $119 | 75,550 | 0.0% |
| 890 5TH AVE Partners IncA | *W EXP 01/12/202 | 28250A113 | $124 | 100,000 | 0.0% |
| Dune Acquisition CorpA | *W EXP 10/29/202 | 265334110 | $127 | 194,927 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $127 | 12,040 | 0.0% |
| Roth CH Acquisition III CoA | *W EXP 02/26/202 | 77867Q110 | $128 | 98,981 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $129 | 11,945 | 0.0% |
| 7GC & Co Holdings IncA | *W EXP 12/23/202 | 81786A115 | $130 | 235,626 | 0.0% |
| Tastemaker Acquisition CorpA | *W EXP 01/07/202 | 876545112 | $130 | 200,000 | 0.0% |
| Benson Hill Inc(BHLWQ)A | *W EXP 99/99/999 | 082490111 | $130 | 92,150 | 0.0% |
| Senior Connect Acquisitn CORA | *W EXP 12/31/202 | 81723H116 | $131 | 184,842 | 0.0% |
| Class Acceleration CorpA | *W EXP 03/31/202 | 18274B114 | $132 | 225,000 | 0.0% |
| Marlin Technology CorpA | *W EXP 01/12/202 | G58411110 | $133 | 166,666 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $137 | 15,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $141 | 13,821 | 0.0% |
| Churchill Capital Corp VA | *W EXP 10/29/202 | 17144T115 | $143 | 110,339 | 0.0% |