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 |
|---|---|---|---|---|---|
| Nikola Corp | COM | 654110105 | $5.0K | 505,200 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.0K | 510,996 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $5.0K | 505,500 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $5.0K | 500,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $5.0K | 496,548 | 0.0% |
| New Providence Acqsitn Corp | UNIT 11/04/2026 | 64823D201 | $5.0K | 499,888 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $5.0K | 500,000 | 0.0% |
| Spindletop Health Acquisitio | UNIT 11/04/2026 | 84854Q202 | $5.0K | 500,000 | 0.0% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $5.1K | 500,000 | 0.0% |
| DP Cap Acquisition Corp I | UNIT 11/08/2026 | G2R05B118 | $5.1K | 500,000 | 0.0% |
| Dtrt Health Acquisition Corp | COM CL A | 23344T103 | $5.1K | 506,878 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $5.1K | 500,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $5.1K | 519,721 | 0.0% |
| Trine II Acquisition Corp | UNIT 99/99/9999 | G9059F126 | $5.1K | 500,000 | 0.0% |
| Esgen Acquisition Corp | UNIT 10/18/2026 | G3R95N129 | $5.1K | 500,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $5.1K | 507,100 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $5.1K | 500,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $5.1K | 500,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $5.1K | 523,308 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $5.1K | 527,500 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $5.2K | 159,200 | 0.0% |
| Goodrx Hldgs Inc(GDRX)Put | COM CL A | 38246G108 | $5.2K | 159,200 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $5.2K | 532,428 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.3K | 535,461 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.3K | 541,240 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $5.3K | 527,141 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.3K | 543,199 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $5.3K | 396,000 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $5.3K | 531,705 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $5.4K | 550,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $5.4K | 550,739 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $5.4K | 549,200 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $5.4K | 550,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $5.4K | 336,800 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $5.4K | 336,800 | 0.0% |
| Anzu Special Acquisitin Corp | COM CL A | 03737A101 | $5.4K | 553,926 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $5.4K | 552,052 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $5.4K | 552,595 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.5K | 560,200 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $5.5K | 552,343 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $5.5K | 561,116 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $5.6K | 323,784 | 0.0% |
| Pros Holdings Inc | NOTE 2.250% 9/1 | 74346YAG8 | $5.6K | $5,000,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $5.6K | 578,345 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $5.6K | 579,486 | 0.0% |
| Trine II Acquisition Corp | CL A ORD SHS | G9059F100 | $5.7K | 579,200 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.7K | 75,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $5.8K | 579,186 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $5.8K | 591,626 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.8K | 586,179 | 0.0% |