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 |
|---|---|---|---|---|---|
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $1.5K | 150,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP)Put | COM | 81727U105 | $1.6K | 594,500 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.6K | 594,500 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $1.6K | 162,935 | 0.0% |
| Cinemark Hldgs Inc(CNK)Put | COM | 17243V102 | $1.6K | 99,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.6K | 99,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $1.6K | 1,426,961 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $1.6K | 25,400 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 25,400 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.6K | 197,643 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $1.7K | 166,650 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $1.7K | 175,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $1.7K | 175,002 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.7K | 174,999 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.7K | 29,086 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $1.7K | 175,008 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $1.7K | 177,530 | 0.0% |
| Lava Medtech Acquisition COR | UNIT 10/21/2026 | 519345201 | $1.8K | 174,998 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.8K | 100,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $1.8K | 174,992 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Call | COM CL A | 87663X102 | $1.8K | 114,800 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $1.9K | 362,600 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $1.9K | 362,600 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $1.9K | 199,400 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $1.9K | 199,998 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $1.9K | 200,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.9K | 190,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 22,477 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 16,534 | 0.0% |
| Pyrophyte Acquisition Corp | CL A ORD SHS | G7308P101 | $2.0K | 200,000 | 0.0% |
| Finnovate Acquisition Corp | CLASS A ORD SHS | G3R34K103 | $2.0K | 200,000 | 0.0% |
| ADS TEC Energy PLC | SHS | G0085J117 | $2.0K | 216,506 | 0.0% |
| Newcourt Acquisition Corp | CLASS A ORD SHS | G6448C103 | $2.0K | 199,990 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $2.0K | 199,980 | 0.0% |
| Finnovate Acquisition Corp | UNIT 09/23/2026 | G3R34K129 | $2.0K | 200,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $2.0K | 1,580,363 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $2.0K | 201,057 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $2.0K | 200,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.1K | 1,046,914 | 0.0% |
| Pontem Corporation | SHS CL A | G71707106 | $2.1K | 211,069 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 332,400 | 0.0% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $2.1K | 334,900 | 0.0% |
| Onyx Acquisition Co I | SHS CL A | G6755Q109 | $2.1K | 212,502 | 0.0% |
| Hyzon Motors Inc | COM CL A | 44951Y102 | $2.1K | 325,600 | 0.0% |
| Hyzon Motors IncPut | COM CL A | 44951Y102 | $2.1K | 325,600 | 0.0% |
| LG Display Co LTD(LPL)Put | SPONS ADR REP | 50186V102 | $2.1K | 209,500 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.1K | 212,461 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $2.1K | 217,532 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $2.2K | 212,498 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $2.2K | 225,000 | 0.0% |