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 |
|---|---|---|---|---|---|
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.2K | 430,000 | 0.0% |
| OPY Acquisition Corp I | UNIT 09/22/2026 | 671005205 | $4.3K | 424,998 | 0.0% |
| Iconic Sports Acquisition Co | UNIT 99/99/9999 | G4712C123 | $4.3K | 420,848 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $4.3K | 425,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $4.3K | 435,926 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $4.3K | 443,584 | 0.0% |
| Didi Global Inc(DIDIY)Put | SPONSORED ADS | 23292E108 | $4.4K | 874,300 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $4.4K | 450,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $4.4K | 453,087 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $4.4K | 450,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $4.5K | 718,800 | 0.0% |
| Hyliion Holdings Corp(HYLN)Put | COMMON STOCK | 449109107 | $4.5K | 718,800 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/2026 | 58759A207 | $4.5K | 443,577 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $4.5K | 450,000 | 0.0% |
| EVE Mobility Acquisition COR | UNIT 99/99/9999 | G3218G125 | $4.5K | 450,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $4.5K | 455,439 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $4.5K | 450,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $4.5K | 450,000 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $4.6K | 8,500 | 0.0% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $4.6K | 457,367 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $4.6K | 1,011,800 | 0.0% |
| Ocugen Inc(OCGN)Put | COM | 67577C105 | $4.6K | 1,011,800 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $4.6K | 474,741 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.6K | 474,801 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $4.7K | 474,996 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $4.7K | 474,500 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $4.7K | 476,579 | 0.0% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $4.7K | 469,625 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $4.7K | 480,411 | 0.0% |
| New Providence Acqsitn Corp | CLASS A COM | 64823D102 | $4.8K | 499,902 | 0.0% |
| Spindletop Health Acquisitio | COM CL A | 84854Q103 | $4.8K | 500,000 | 0.0% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.8K | 490,219 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $4.8K | 214,300 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $4.8K | 214,300 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $4.8K | 489,212 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $4.9K | 500,000 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $4.9K | 500,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4.9K | 497,232 | 0.0% |
| LDH Growth Corp I | CLASS A ORD SHS | G54094100 | $4.9K | 494,730 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $4.9K | 500,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $4.9K | 500,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $4.9K | 500,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.9K | 503,905 | 0.0% |
| First LT Acquisition Group I | CL A | 320703101 | $4.9K | 500,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $4.9K | 506,150 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $4.9K | 477,272 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $5.0K | 500,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $5.0K | 500,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $5.0K | 500,000 | 0.0% |
| Interprivate III Financial P | COM CL A | 46064R106 | $5.0K | 501,780 | 0.0% |