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 |
|---|---|---|---|---|---|
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $104 | 200,233 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $104 | 75,211 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $105 | 114,782 | 0.0% |
| EJF Acquisition Corp | *W EXP 03/10/202 | G2955B125 | $105 | 78,023 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $105 | 208,333 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $105 | 100,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $105 | 184,634 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $106 | 166,666 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $106 | 124,999 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $106 | 128,701 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $107 | 104,133 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $108 | 158,247 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $110 | 143,757 | 0.0% |
| Fintech Acquisition Corp VPut | COM CL A | 31810Q107 | $110 | 11,100 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $111 | 100,000 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $111 | 150,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $113 | 134,840 | 0.0% |
| Ibere Pharmaceuticals | *W EXP 03/01/202 | G46843119 | $114 | 212,500 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $114 | 225,000 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $115 | 250,302 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $115 | 138,013 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $116 | 190,421 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $117 | 51,100 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $117 | 51,100 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $118 | 253,439 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $118 | 298,734 | 0.0% |
| Mountain & Co I Acquisitn Co | *W EXP 09/30/202 | G6301J112 | $118 | 187,501 | 0.0% |
| Tuatara Capital Acquisitn Co | *W EXP 02/11/202 | G9118J119 | $118 | 225,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $119 | 154,350 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $119 | 112,500 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $119 | 102,202 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $120 | 210,426 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $122 | 153,841 | 0.0% |
| Ideanomics Inc | COM | 45166V106 | $122 | 101,400 | 0.0% |
| Ideanomics IncPut | COM | 45166V106 | $122 | 101,400 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $122 | 145,000 | 0.0% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $122 | 246,739 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $122 | 159,989 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $123 | 200,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $124 | 219,714 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 99/99/999 | 45828D114 | $124 | 250,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $124 | 244,606 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $124 | 211,321 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $125 | 250,000 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $125 | 250,000 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $126 | 230,039 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $127 | 151,029 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $129 | 150,000 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $131 | 13,390 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $132 | 200,000 | 0.0% |