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 |
|---|---|---|---|---|---|
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $7.1K | 700,000 | 0.0% |
| Discovery Inc(DISCAUSD)Put | COM SER A | 25470F104 | $7.1K | 303,100 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $7.1K | 700,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $7.2K | 726,548 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $7.2K | 726,983 | 0.0% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $7.3K | 750,000 | 0.0% |
| Forum Merger IV Corp | CLASS A COM | 349875104 | $7.3K | 750,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $7.3K | 740,644 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $7.3K | 752,600 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $7.4K | 755,396 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $7.4K | 761,684 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $7.4K | 731,942 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 80,031 | 0.0% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $7.4K | 760,000 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $7.5K | 760,898 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $7.5K | 750,000 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $7.6K | 175,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $7.7K | 785,590 | 0.0% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $7.7K | 792,515 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $7.7K | 771,679 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $7.7K | 796,125 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.7K | 128,741 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $7.7K | 798,200 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $7.7K | 779,553 | 0.0% |
| Anthemis Digital Acquisition | CLASS A ORD | G03959106 | $7.8K | 787,734 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | CLASS A ORD SHS | G07247102 | $7.8K | 776,259 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.8K | 376,988 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $7.8K | 377,100 | 0.0% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $7.8K | 797,566 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $7.9K | 300,400 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $7.9K | 812,576 | 0.0% |
| Skydeck Acquisition Corp | CLASS A ORD SHS | G82220123 | $7.9K | 807,993 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $8.0K | 800,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $8.0K | 823,626 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $8.1K | 804,394 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $8.2K | 796,112 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $8.3K | 850,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $8.4K | 862,557 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $8.4K | 849,926 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $8.5K | 855,123 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $8.5K | 861,313 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $8.5K | 878,855 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $8.5K | 504,673 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $8.6K | 882,205 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $8.6K | 885,301 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7K | 16,110 | 0.0% |
| Microchip Technology Inc.(MCHP)Call | COM | 595017104 | $8.7K | 100,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $8.8K | 900,690 | 0.0% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $8.8K | 900,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $8.8K | 906,883 | 0.0% |