Q4 2021 Holdings
Filed 2022-02-11 | 1922 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Mountain ACQ Corp | UNIT 99/99/9999 | 09216A207 | $2.7K | 262,492 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.7K | 62,300 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $2.7K | 62,300 | 0.0% |
| Uniti Group IncPut | COM | 91325V108 | $2.8K | 200,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $2.8K | 287,501 | 0.0% |
| Cortexyme Inc(QNCX)Put | COM | 22053A107 | $2.8K | 223,800 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $2.8K | 223,800 | 0.0% |
| Mission Advancement Corp | CL A | 60501L101 | $2.9K | 294,417 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $2.9K | 293,025 | 0.0% |
| Canoo IncPut | COM CL A | 13803R102 | $2.9K | 372,200 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $2.9K | 296,640 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.9K | 300,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $2.9K | 298,457 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $2.9K | 299,386 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9461D107 | $2.9K | 300,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $3.0K | 300,000 | 0.0% |
| Hunt Companies Acquisitio | CL ACOM | G46482108 | $3.0K | 300,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $3.0K | 300,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $3.0K | 300,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $3.0K | 307,200 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $3.0K | 300,300 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.0K | 299,408 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $3.0K | 300,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $3.0K | 300,000 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $3.0K | 300,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $3.0K | 306,606 | 0.0% |
| Hunt Companies Acquisitio | UNIT 99/99/9999 | G46482116 | $3.0K | 300,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $3.0K | 300,000 | 0.0% |
| Tattooed Chef Inc(TTCFQ)Put | COM CL A | 87663X102 | $3.1K | 197,300 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 130,300 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $3.1K | 70,300 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $3.1K | 322,556 | 0.0% |
| Arya Sciences Acquisitn Corp | CLASS A ORD SHS | G31658100 | $3.2K | 325,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $3.2K | 329,432 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $3.3K | 335,000 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $3.3K | 951,300 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $3.3K | 951,300 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $3.3K | 340,006 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $3.3K | 336,689 | 0.0% |
| Carnival Corp(CCL)Put | COMMON STOCK | 143658300 | $3.3K | 166,100 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $3.4K | 349,998 | 0.0% |
| GDS Hldgs LTD(GDS)Put | SPONSORED ADS | 36165L108 | $3.4K | 72,200 | 0.0% |
| Skillz Inc | COM | 83067L109 | $3.4K | 457,700 | 0.0% |
| Skillz IncPut | COM | 83067L109 | $3.4K | 457,700 | 0.0% |
| Krispy Kreme Inc(DNUT)Put | COM | 50101L106 | $3.4K | 180,400 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $3.4K | 180,400 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $3.4K | 350,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.4K | 350,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.4K | 350,000 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $3.4K | 350,000 | 0.0% |