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 |
|---|---|---|---|---|---|
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.4K | 351,300 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.5K | 355,292 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $3.5K | 350,000 | 0.0% |
| TKB Critical Technologies 1 | CLASS A ORD | G88935112 | $3.5K | 350,000 | 0.0% |
| Genesis Grwt Tech Acqustn Co | UNIT 99/99/9999 | G3R23D110 | $3.5K | 350,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $3.5K | 349,187 | 0.0% |
| Inovio Pharmaceuticals IncPut | COM NEW | 45773H201 | $3.6K | 713,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.6K | 713,700 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $3.6K | 350,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $3.6K | 364,040 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $3.6K | 362,769 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $3.6K | 362,202 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $3.7K | 375,000 | 0.0% |
| Concord Acquisition Corp | COM CL A | 206071102 | $3.7K | 355,095 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $3.7K | 375,002 | 0.0% |
| Mountain & Co I Acquisitn Co | CLASS A ORD | G6301J104 | $3.8K | 375,002 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | UNIT 10/14/2026 | G3137C122 | $3.8K | 374,998 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $3.8K | 386,880 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $3.8K | 384,296 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $3.8K | 392,600 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $3.8K | 374,998 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $3.9K | 400,095 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $3.9K | 396,674 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.9K | 400,000 | 0.0% |
| Tilray Inc(TLRYEUR)Put | COM CL 2 | 88688T100 | $3.9K | 557,129 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $3.9K | 404,298 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $3.9K | 558,233 | 0.0% |
| 5 01 Acquisition Corp | COM CL A | 33836P105 | $3.9K | 398,972 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $3.9K | 400,000 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $4.0K | 732,048 | 0.0% |
| Aurora Cannabis IncPut | COM | 05156X884 | $4.0K | 737,800 | 0.0% |
| Figs Inc(FIGS)Call | CL A | 30260D103 | $4.0K | 145,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $4.0K | 400,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.0K | 413,295 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $4.0K | 400,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $4.0K | 397,490 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $4.0K | 392,078 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $4.1K | 410,177 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $4.1K | 408,516 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $4.1K | 930,900 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.1K | 930,900 | 0.0% |
| Artemis Strategic Invt Corp | COM CL A | 04303A103 | $4.1K | 400,000 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $4.1K | 410,750 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $4.1K | 175,300 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.1K | 425,000 | 0.0% |
| Sanaby Health Acquisition Co | UNIT 07/30/2028 | 79956P201 | $4.1K | 408,510 | 0.0% |
| Iconic Sports Acquisition Co | CL A ORD SHS | G4712C107 | $4.2K | 420,852 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.2K | 425,002 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $4.2K | 428,592 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $4.2K | 846,100 | 0.0% |