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 |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6 | 100 | 0.0% |
| Black Spade Acquisition Co | *W EXP 99/99/999 | G11537118 | $6 | 7,295 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $7 | 8,153 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $7 | 12,501 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10 | 619 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $10 | 20,346 | 0.0% |
| Innovid Corp | *W EXP 02/17/202 | 457679116 | $11 | 10,544 | 0.0% |
| Lionheart III Corp | *W EXP 11/09/202 | 536262116 | $12 | 25,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $14 | 7,324 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $15 | 24,972 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $19 | 25,000 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $19 | 37,501 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $21 | 30,200 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $22 | 42,500 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448117 | $24 | 67,884 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $24 | 47,260 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $24 | 13,812 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $24 | 20,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $25 | 50,000 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $25 | 50,000 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $25 | 29,196 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $26 | 50,000 | 0.0% |
| BOA Acquisition Corp | *W EXP 02/22/202 | 05601A117 | $26 | 47,566 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $26 | 50,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $27 | 42,693 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | *W EXP 10/31/202 | 03881F112 | $29 | 58,336 | 0.0% |
| Zanite Acquisition Corp | *W EXP 10/08/202 | 98907K111 | $29 | 31,526 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $29 | 50,000 | 0.0% |
| Forte Biosciences Inc(TOCAEUR) | COM | 34962G109 | $30 | 13,900 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $30 | 50,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $30 | 1,100 | 0.0% |
| Forte Biosciences Inc(TOCAEUR)Put | COM | 34962G109 | $30 | 13,900 | 0.0% |
| Rose Hill Acquisition Corp | *W EXP 10/07/202 | G7637J123 | $30 | 62,501 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $32 | 39,858 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $33 | 43,809 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $34 | 75,000 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $35 | 50,000 | 0.0% |
| European Biotech Acqutn Corp | *W EXP 03/06/202 | G3167F128 | $36 | 66,666 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $36 | 75,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $37 | 41,666 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $37 | 56,249 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $38 | 77,400 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $40 | 8,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE)Put | COM NEW | 83587F202 | $40 | 8,600 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $41 | 60,753 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $42 | 83,333 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $42 | 39,632 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $43 | 77,926 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $45 | 65,611 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $48 | 66,014 | 0.0% |