Q4 2021 Holdings
Filed 2022-02-11 | 1922 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Beachbody Company Inc | COM CL A | 073463101 | $364 | 153,700 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $366 | 381,073 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $368 | 525,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $374 | 95,100 | 0.0% |
| Wrap Technologies Inc(WRAP)Put | COM | 98212N107 | $374 | 95,100 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $383 | 701,382 | 0.0% |
| Canoo IncCall | COM CL A | 13803R102 | $386 | 50,000 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $392 | 735,863 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $421 | 284,167 | 0.0% |
| Hawks Acquisition Corp | *W EXP 99/99/999 | 42032P116 | $421 | 990,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $423 | 617,426 | 0.0% |
| Revolution Healthcar AQ Corp | *W EXP 12/31/202 | 76155Y116 | $424 | 576,414 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $425 | 727,147 | 0.0% |
| Aurora Innovation Inc(AUR)Put | CLASS A COM | 051774107 | $431 | 38,300 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $431 | 33,000 | 0.0% |
| Growgeneration Corp(GRWG)Put | COM | 39986L109 | $431 | 33,000 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $434 | 375,715 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $443 | 558,953 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $446 | 389,254 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $448 | 613,255 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $449 | 650,000 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $453 | 72,200 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $453 | 72,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $457 | 52,400 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $459 | 45,268 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B115 | $461 | 321,042 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $463 | 67,843 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $465 | 5,042 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $468 | 803,153 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $470 | 22,641 | 0.0% |
| Aterian Inc(ATERUSD)Put | COM | 02156U101 | $473 | 115,200 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $473 | 115,200 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $474 | 379,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $474 | 379,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $475 | 48,918 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $478 | 485,000 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $485 | 566,983 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $493 | 50,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | *W EXP 09/29/202 | G2476C123 | $495 | 660,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $499 | 208,660 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $499 | 825,000 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $499 | 57,200 | 0.0% |
| Lionheart III Corp | UNIT 11/03/2026 | 536262207 | $505 | 50,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $506 | 636,051 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $519 | 443,874 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $525 | 750,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $538 | 581,505 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $546 | 75,000 | 0.0% |
| Microvision Inc del(MVIS)Put | COM NEW | 594960304 | $559 | 111,600 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $559 | 111,600 | 0.0% |