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 |
|---|---|---|---|---|---|
| Zanite Acquisition Corp | COM CL A | 98907K103 | $15.3K | 1,501,546 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $15.6K | 1,584,629 | 0.0% |
| Draftkings Inc(DKNG1USD)Put | COM CL A | 26142R104 | $15.8K | 573,800 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $15.8K | 573,800 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $15.9K | 1,620,083 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $16.0K | 1,015,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $16.1K | 215,882 | 0.0% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $16.1K | 1,630,568 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $16.2K | 1,599,996 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $16.3K | 1,553,052 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $16.5K | 73,887 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $16.5K | 1,696,905 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $16.9K | 1,724,996 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $16.9K | 1,729,998 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $17.0K | 1,750,000 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $17.4K | 1,779,226 | 0.0% |
| Two | COM CL A | G9152V101 | $17.4K | 1,791,628 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $17.5K | 1,750,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $17.7K | 1,818,381 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $17.8K | 1,808,279 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $17.9K | 1,830,776 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $17.9K | 1,839,765 | 0.0% |
| Zendesk Inc | NOTE 0.625% 6/1 | 98936JAD3 | $18.0K | $15,000,000 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $18.5K | 1,878,139 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $18.5K | 1,893,253 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.9K | 324,824 | 0.0% |
| Compass Digital Acquisitn Co(COMP) | CLASS A ORD | G2476C107 | $19.0K | 1,980,000 | 0.0% |
| Hawks Acquisition Corp | CL A | 42032P108 | $19.2K | 1,980,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $19.5K | 1,987,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7K | 256,404 | 0.0% |
| Bilibili Inc(BILI)Put | SPONS ADS REP Z | 090040106 | $19.7K | 423,700 | 0.0% |
| Swiftmerge Acquisition Corp | UNIT 12/13/2026 | G63836129 | $19.7K | 1,980,000 | 0.0% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $20.3K | $13,500,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $20.4K | 2,101,818 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $20.4K | 2,075,000 | 0.0% |
| Bandwidth Inc | NOTE 0.250% 3/0 | 05988JAB9 | $20.8K | $19,500,000 | 0.0% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $20.8K | $23,000,000 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $21.4K | $12,141,000 | 0.0% |
| Zendesk Inc | NOTE 0.250% 3/1 | 98936JAB7 | $21.5K | $12,750,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $21.9K | 2,249,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $22.2K | 443,034 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $22.5K | 2,302,534 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $22.7K | 2,286,879 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0K | 7,956 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $23.5K | 360,000 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $23.9K | 185,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $23.9K | 2,473,847 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $24.2K | 2,480,578 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.8K | 89,621 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $24.8K | 2,531,657 | 0.0% |