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 Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.2K | 220,000 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Put | SPONSORED ADS | 91531W106 | $2.2K | 448,500 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $2.2K | 448,500 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $2.2K | 225,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $2.2K | 228,600 | 0.0% |
| Chargepoint Holdings IncPut | COM CL A | 15961R105 | $2.2K | 117,400 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.2K | 117,400 | 0.0% |
| Goal Acquisitions Corp(PUCK) | COM | 38021H107 | $2.2K | 230,039 | 0.0% |
| Banner Acquisition Corp | CLASS A COM | 06654K101 | $2.4K | 242,502 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.4K | 25,300 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $2.4K | 25,300 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.4K | 245,440 | 0.0% |
| Orion Biotech Opportuntes Co | CLASS A ORD SHS | G6780C109 | $2.4K | 250,000 | 0.0% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $2.4K | 250,000 | 0.0% |
| Newbury Street Acquisitn COR(NBST) | COM | 65101L104 | $2.4K | 250,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4K | 1,680 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $2.4K | 249,999 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.4K | 250,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $2.4K | 250,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $2.4K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.4K | 249,999 | 0.0% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $2.4K | 250,604 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $2.5K | 250,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $2.5K | 74,600 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.5K | 250,100 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $2.5K | 74,600 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $2.5K | 250,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.5K | 250,000 | 0.0% |
| Scvx Corp | COM | G79448208 | $2.5K | 247,977 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.5K | 90,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $2.5K | 250,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $2.5K | 252,992 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2.5K | 322,200 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $2.5K | 292,666 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $2.5K | 249,500 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $2.5K | 250,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $2.5K | 250,406 | 0.0% |
| Lamf Global Ventures Corp I | UNIT 11/05/2026 | G5338L116 | $2.5K | 250,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $2.5K | 250,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $2.5K | 250,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $2.5K | 256,092 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $2.5K | 250,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | UNIT 11/08/2026 | G4166K118 | $2.6K | 250,000 | 0.0% |
| Accretion Acquisition Corp | UNIT 03/01/2028 | 00438Y206 | $2.6K | 250,000 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $2.6K | 255,781 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $2.6K | 262,508 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $2.6K | 264,056 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.6K | 264,996 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $2.6K | 264,869 | 0.0% |
| Southport Acquisition Corp | UNIT 99/99/9999 | 84465L204 | $2.7K | 265,928 | 0.0% |