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 |
|---|---|---|---|---|---|
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $8.8K | 892,764 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $8.8K | 864,111 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $8.9K | 59,900 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $8.9K | 900,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $9.0K | 896,454 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $9.0K | 206,500 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $9.0K | 917,502 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $9.1K | 928,622 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $9.1K | 925,002 | 0.0% |
| Investcorp Europe Acquisitio | UNIT 12/15/2026 | G4923T121 | $9.1K | 900,000 | 0.0% |
| Beard Energy Transition ACQ | UNIT 99/99/9999 | 07402Q200 | $9.1K | 900,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $9.3K | 952,281 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $9.3K | 952,506 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $9.3K | 950,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $9.3K | 953,381 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $9.3K | 945,000 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $9.3K | 600,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $9.3K | 917,498 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $9.4K | 963,378 | 0.0% |
| Fubotv Inc(FUBO)Put | COM | 35953D104 | $9.4K | 604,000 | 0.0% |
| Worldwide Webb Acquisition C | CLASS A ORD SHS | G97775103 | $9.4K | 962,502 | 0.0% |
| Rigel Resource ACQ Corp | UNIT 99/99/9999 | G7573M122 | $9.4K | 924,998 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $9.4K | 247,100 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $9.4K | 962,359 | 0.0% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $9.4K | 946,806 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $9.5K | 971,662 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $9.6K | 971,746 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $9.6K | 962,498 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $9.6K | 611,500 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $9.7K | 994,913 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $9.8K | 999,006 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $9.8K | 1,001,800 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $9.8K | 1,008,795 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $9.9K | 1,000,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $9.9K | 1,010,560 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $9.9K | 1,003,798 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $10.0K | 1,021,117 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $10.0K | 1,000,000 | 0.0% |
| Battery Future Acquisition C | UNIT 99/99/9999 | G0888J116 | $10.0K | 1,000,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $10.0K | 1,000,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $10.0K | 1,000,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.1K | 67,900 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $10.1K | 596,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $10.1K | 1,000,000 | 0.0% |
| Lemonade Inc(LMND)Put | COM | 52567D107 | $10.2K | 243,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $10.2K | 243,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $10.2K | 1,044,344 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $10.3K | 1,039,322 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $10.3K | 1,048,300 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $10.3K | 1,050,000 | 0.0% |