Q4 2021 Holdings
Filed 2022-02-10 | 1841 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $10 | 10,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $14 | 25,000 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $15 | 20,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $17 | 17,442 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $17 | 15,000 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $21 | 20,318 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $29 | 40,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $32 | 15,290 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $33 | 30,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $37 | 37,500 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $41 | 25,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $45 | 35,099 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $49 | 50,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $53 | 60,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $60 | 60,000 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 09/15/202 | G06536117 | $61 | 83,333 | 0.0% |
| Advantage Solutions Inc(ADVWW) | *W EXP 10/28/202 | 00791N110 | $65 | 26,230 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $65 | 75,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $68 | 100,000 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $69 | 80,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $72 | 19,027 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $106 | 17,044 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $118 | 125,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $120 | 112,500 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $121 | 273,338 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $123 | 33,898 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $123 | 50,151 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $138 | 166,666 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $143 | 205,329 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $144 | 100,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $156 | 15,900 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $166 | 187,500 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $171 | 21,845 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $173 | 13,838 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $180 | 175,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $183 | 13,900 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $187 | 187,500 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $205 | 54,279 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $208 | 20,418 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $208 | 1,120 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $208 | 233,333 | 0.0% |
| Mogo Inc | COM | 60800C109 | $211 | 61,757 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214 | 9,752 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $214 | 237,500 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $214 | 156,249 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $220 | 83,503 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $241 | 14,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $242 | 8,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $242 | 2,200 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $244 | 250,000 | 0.0% |