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 |
|---|---|---|---|---|---|
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $74 | 58,333 | 0.0% |
| Oxus Acquisition Corp | *W EXP 99/99/999 | G6859L121 | $75 | 124,900 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $76 | 100,000 | 0.0% |
| Focus Impact Acquisition COR | *W EXP 10/28/202 | 34417L117 | $76 | 150,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $76 | 125,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $76 | 73,373 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $77 | 125,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $78 | 128,870 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $79 | 70,000 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $79 | 134,766 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $79 | 75,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $79 | 99,165 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $80 | 131,875 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $80 | 158,267 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $81 | 150,000 | 0.0% |
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $81 | 164,716 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $81 | 6,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $81 | 6,000 | 0.0% |
| Accretion Acquisition Corp | RIGHT 03/01/2028 | 00438Y123 | $82 | 250,000 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $82 | 175,000 | 0.0% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $82 | 116,615 | 0.0% |
| Sphere 3D Corp NewPut | COM | 84841L308 | $83 | 26,700 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $83 | 26,700 | 0.0% |
| United Microelectronics Corp(UMC)Put | SPON ADR NEW | 910873405 | $84 | 7,200 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $84 | 7,200 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $85 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $87 | 100,781 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $88 | 196,881 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $88 | 75,329 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $89 | 71,377 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $90 | 112,500 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $93 | 29,100 | 0.0% |
| Kandi Technologies Group IncPut | COM | 483709101 | $93 | 29,100 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $93 | 90,326 | 0.0% |
| Catalyst Partnrs Acquisitn C | *W EXP 05/12/202 | G19550121 | $93 | 109,324 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $94 | 150,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $96 | 188,633 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $96 | 166,634 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $97 | 75,000 | 0.0% |
| Artemis Strategic Invt Corp | *W EXP 09/30/202 | 04303A111 | $98 | 200,000 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/999 | 57520Y114 | $98 | 151,460 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $100 | 100,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $100 | 174,436 | 0.0% |
| Flux PWR Hldgs Inc(FLUX) | COM NEW | 344057302 | $100 | 23,200 | 0.0% |
| Flux PWR Hldgs Inc(FLUX)Put | COM NEW | 344057302 | $100 | 23,200 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $100 | 165,744 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $101 | 118,955 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 09/30/202 | G3137C114 | $103 | 187,501 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $103 | 204,258 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $104 | 152,880 | 0.0% |