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 |
|---|---|---|---|---|---|
| C3 AI Inc(AI)Put | CL A | 12468P104 | $1.0K | 32,300 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.0K | 102,890 | 0.0% |
| Eastman Kodak Co(KODK)Put | COM NEW | 277461406 | $1.0K | 220,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.0K | 220,400 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $1.0K | 209,800 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.0K | 209,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $1.1K | 76,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.1K | 76,300 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.1K | 69,600 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $1.1K | 58,400 | 0.0% |
| Vizio Hldg Corp(VZIOEUR)Put | CL A COM | 92858V101 | $1.1K | 58,400 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $1.2K | 118,896 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $1.2K | 120,081 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1.2K | 81,300 | 0.0% |
| Nano X Imaging LTD(NNOX)Put | ORD SHS | M70700105 | $1.2K | 81,300 | 0.0% |
| Bionano Genomics Inc(BNGOUSD)Put | COM | 09075F107 | $1.2K | 405,300 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1.2K | 405,300 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.2K | 123,209 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $1.2K | 125,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $1.2K | 124,900 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $1.2K | 125,002 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $1.2K | 125,000 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $1.3K | 125,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.3K | 539,900 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Put | CL A COM | 83192H106 | $1.3K | 540,200 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $1.3K | 124,998 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.3K | 131,427 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $1.3K | 82,500 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $1.3K | 412,400 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $1.3K | 412,400 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $1.3K | 131,199 | 0.0% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $1.3K | 28,600 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $1.3K | 132,009 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.4K | 140,396 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $1.4K | 611,655 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1.4K | 278,200 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $1.4K | 142,698 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $1.4K | 101,900 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.4K | 101,900 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $1.5K | 150,000 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $1.5K | 150,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $1.5K | 150,000 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $1.5K | 55,900 | 0.0% |
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $1.5K | 150,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.5K | 149,918 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.5K | 154,558 | 0.0% |
| M3 Brigade Acquisition III | UNIT 99/99/9999 | 55407R202 | $1.5K | 150,000 | 0.0% |
| Jiya Acquisition Corp | COM CL A | 47760M102 | $1.5K | 155,000 | 0.0% |
| Apeiron Capital Invest Corp | UNIT 99/99/9999 | 03752A200 | $1.5K | 150,000 | 0.0% |
| Thrive Acquisition Corporati | UNIT 10/31/2028 | G7158C127 | $1.5K | 150,000 | 0.0% |