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 |
|---|---|---|---|---|---|
| Jaws Mustang Acquisition CORA | *W EXP 01/30/202 | G50737124 | $144 | 125,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $145 | 11,067 | 0.0% |
| Trepont Acquisition Corp IA | *W EXP 11/24/202 | G9095M127 | $146 | 228,310 | 0.0% |
| Pioneer Merger CorpA | *W EXP 01/07/202 | G7S24C111 | $147 | 133,333 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $148 | 16,301 | 0.0% |
| Global Blue Group Holding AGA | *W EXP 08/28/202 | H33700115 | $149 | 246,718 | 0.0% |
| L&F Acquisition CorpA | *W EXP 05/23/202 | G53702117 | $149 | 250,000 | 0.0% |
| Empowerment & Inclusion CapiA | *W EXP 01/12/202 | 29248N118 | $150 | 200,000 | 0.0% |
| Team IncCall | COM | 878155100 | $151 | 50,000 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $152 | 20,200 | 0.0% |
| Sarcos Techn and Robotics CoA | *W EXP 06/15/202 | 80359A114 | $156 | 200,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $157 | 13,892 | 0.0% |
| Insu Acquisition Corp IIIA | *W EXP 12/31/202 | 457817112 | $157 | 179,533 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $161 | 19,717 | 0.0% |
| Tailwind Acquisition CorpA | *W EXP 09/07/202 | 87403Q110 | $174 | 300,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $179 | 18,559 | 0.0% |
| VPC Impact Acquisition HldgA | *W EXP 03/05/202 | G9460L118 | $180 | 150,000 | 0.0% |
| Decarbonization Plus Acqu IIA | *W EXP 01/19/202 | 242794113 | $185 | 150,000 | 0.0% |
| Motive Capital CorpA | *W EXP 12/31/202 | G6293A111 | $187 | 149,342 | 0.0% |
| GO Acquisition CorpA | *W EXP 08/31/202 | 362019119 | $190 | 257,686 | 0.0% |
| Thimble Point Acquisition CoA | *W EXP 02/04/202 | 88408P115 | $190 | 200,000 | 0.0% |
| Churchill Capital Corp VIA | *W EXP 02/17/202 | 17143W119 | $192 | 160,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $192 | 19,345 | 0.0% |
| Cerberus Telecom AcquisitionA | *W EXP 99/99/999 | G2040C120 | $195 | 194,873 | 0.0% |
| Environmental Impact Acqu CoA | *W EXP 09/30/202 | 29408N114 | $202 | 200,000 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $203 | 4,796 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $209 | 25,000 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $210 | 4,566 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $210 | 5,881 | 0.0% |
| Doma Holdings IncA | *W EXP 07/28/202 | 25703A112 | $212 | 150,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $212 | 1,038 | 0.0% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $213 | 21,086 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $213 | 2,756 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $217 | 3,000 | 0.0% |
| Sunlight Financial HoldingsA | *W EXP 07/09/202 | 86738J114 | $218 | 200,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $218 | 30,000 | 0.0% |
| Capstar SPL Purp AcquisitionA | *W EXP 99/99/999 | 14070Y119 | $218 | 250,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $221 | 10,992 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $226 | 828 | 0.0% |
| Payoneer Global IncA | *W EXP 06/25/202 | 70451X112 | $228 | 120,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $229 | 75,200 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $231 | 18,130 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $232 | 8,178 | 0.0% |
| Stryve Foods IncA | *W EXP 07/31/202 | 863685111 | $234 | 300,000 | 0.0% |
| Seven Oaks Acquisition CorpA | *W EXP 12/22/202 | 81787X114 | $237 | 300,000 | 0.0% |
| Moneylion IncA | *W EXP 09/22/202 | 60938K114 | $243 | 250,000 | 0.0% |
| Motion Acquisition CorpA | *W EXP 10/02/202 | 61980M115 | $244 | 186,409 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $244 | 24,676 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $246 | 1,156 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $246 | 22,639 | 0.0% |