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 |
|---|---|---|---|---|---|
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $563 | 100,000 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $569 | 824,965 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $574 | 93,304 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $582 | 15,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Put | COM | 189464100 | $586 | 216,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $586 | 216,300 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $628 | 25,600 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $640 | 64,300 | 0.0% |
| Sofi Technologies Inc(SOFI)Put | COM | 83406F102 | $647 | 40,900 | 0.0% |
| Orbital Energy Group IncPut | COM | 68559A109 | $652 | 297,600 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $652 | 297,600 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $669 | 50,000 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $683 | 40,100 | 0.0% |
| Poshmark Inc(POSHEUR)Put | COM CL A | 73739W104 | $683 | 40,100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $694 | 20,000 | 0.0% |
| Toast Inc(TOST)Put | CL A | 888787108 | $694 | 20,000 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $713 | 281,173 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $724 | 786,049 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $732 | 74,916 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $736 | 75,000 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $741 | 75,002 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $752 | 540,998 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $754 | 74,998 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $761 | 75,000 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $771 | 248,751 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $775 | 78,107 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $803 | 397,612 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $814 | 806,139 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $817 | 38,900 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $827 | 85,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $832 | 493,255 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $868 | 87,004 | 0.0% |
| Cleantech Acquisition Corp | COM | 18453L107 | $878 | 88,245 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $879 | 90,000 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $884 | 628,933 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $884 | 90,507 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $919 | 875,000 | 0.0% |
| Immunitybio Inc(IBRX)Put | COM | 45256X103 | $932 | 153,300 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $932 | 153,300 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $939 | 62,900 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $939 | 95,450 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $947 | 63,400 | 0.0% |
| Matterport Inc(MTTR*)Put | COM CL A | 577096100 | $966 | 46,800 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $966 | 46,800 | 0.0% |
| Graf Acquisition Corp IV | COM | 384272100 | $969 | 100,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $976 | 100,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $984 | 474,150 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $993 | 100,000 | 0.0% |
| Mudrick Capital Acqu Corp IIPut | COM CL A | 62477L107 | $994 | 100,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $1.0K | 100,000 | 0.0% |