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 |
|---|---|---|---|---|---|
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $5.8K | 600,000 | 0.0% |
| Decarbonization Plus Acquisi | COM CL A | G2773W103 | $5.8K | 591,052 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $5.8K | 602,284 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $5.9K | 600,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $5.9K | 600,000 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $5.9K | 600,699 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $5.9K | 600,829 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $5.9K | 585,344 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $5.9K | 602,800 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $5.9K | 601,688 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $5.9K | 600,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $5.9K | 600,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.9K | 585,042 | 0.0% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $5.9K | 599,250 | 0.0% |
| L Catterton Asia Acquisition | CLASS A ORD SHS | G5346G125 | $6.0K | 613,194 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP)Put | COM | 92766K106 | $6.0K | 446,200 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $6.0K | 599,340 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $6.0K | 600,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $6.1K | 624,999 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.1K | 308,358 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $6.1K | 600,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.1K | 630,330 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $6.2K | 632,164 | 0.0% |
| Afternext Healthtech Acquisi | SHS CL A | G01109100 | $6.2K | 639,993 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.3K | 635,650 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $6.4K | 623,102 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $6.4K | 641,914 | 0.0% |
| Anthemis Digital Acquisition | UNIT 10/18/2026 | G03959122 | $6.4K | 630,960 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $6.4K | 645,283 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $6.5K | 663,500 | 0.0% |
| Founder Spac | UNIT 07/15/2028 | G3661E122 | $6.5K | 624,998 | 0.0% |
| Figs Inc(FIGS)Put | CL A | 30260D103 | $6.5K | 235,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $6.5K | 650,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $6.5K | 645,324 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $6.6K | 674,200 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $6.6K | 650,000 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $6.8K | 697,604 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $6.9K | 700,000 | 0.0% |
| Banner Acquisition Corp | UNIT 09/07/2026 | 06654K200 | $6.9K | 692,899 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $7.0K | 709,307 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $7.0K | 717,541 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $7.0K | 700,000 | 0.0% |
| Juniper II Corp | CL A COM | 48203N103 | $7.0K | 700,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $7.0K | 723,141 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $7.0K | 700,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $7.1K | 706,996 | 0.0% |
| Global Technolgy Acqstn Corp | UNIT 10/19/2026 | G3934N123 | $7.1K | 700,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $7.1K | 725,000 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $7.1K | 700,000 | 0.0% |
| ION Acquisition Corp 3 LTD | SHS CL A | G4940J114 | $7.1K | 723,710 | 0.0% |