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 |
|---|---|---|---|---|---|
| Altimar Acquisition Corp III | *W EXP 08/03/202 | G0370U116 | $132 | 150,700 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $132 | 200,000 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $133 | 229,862 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $134 | 221,792 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $134 | 250,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $135 | 208,333 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $135 | 250,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $136 | 175,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $137 | 280,100 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $137 | 176,441 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $137 | 125,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $137 | 250,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $139 | 208,753 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $139 | 128,467 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $139 | 156,224 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $140 | 101,426 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $141 | 274,542 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $141 | 276,115 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $141 | 14,590 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $141 | 210,162 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $144 | 184,642 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $144 | 38,800 | 0.0% |
| Humanigen IncPut | COM NEW | 444863203 | $144 | 38,800 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $145 | 270,620 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $146 | 215,777 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $146 | 265,214 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $147 | 250,000 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $147 | 250,000 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $148 | 200,360 | 0.0% |
| Afternext Healthtech Acquisi | *W EXP 99/99/999 | G01109126 | $148 | 213,331 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $149 | 100,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $150 | 150,000 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $150 | 264,892 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $153 | 172,201 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $153 | 262,232 | 0.0% |
| Anthemis Digital Acquisition | *W EXP 99/99/999 | G03959114 | $154 | 315,480 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $154 | 264,925 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $155 | 250,368 | 0.0% |
| Forum Merger IV Corp | *W EXP 03/15/202 | 349875112 | $156 | 187,500 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $160 | 112,500 | 0.0% |
| ESS Tech Inc(GWH/WS) | *W EXP 09/15/202 | 26916J114 | $168 | 67,800 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $168 | 6,400 | 0.0% |
| Tecnoglass Inc(TGLS)Put | SHS | G87264100 | $168 | 6,400 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $169 | 250,000 | 0.0% |
| Spindletop Health Acquisitio | *W EXP 99/99/999 | 84854Q111 | $170 | 250,000 | 0.0% |
| Sarissa Capital Acquisitn Co | *W EXP 10/23/202 | G7823W110 | $176 | 199,152 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $178 | 17,400 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $179 | 265,580 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $181 | 250,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $182 | 300,230 | 0.0% |