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 |
|---|---|---|---|---|---|
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $182 | 334,200 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $185 | 350,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/202 | 86309R115 | $185 | 300,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $187 | 267,233 | 0.0% |
| Banner Acquisition Corp | *W EXP 09/07/202 | 06654K119 | $189 | 371,251 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $190 | 223,824 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $191 | 7,300 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $192 | 212,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $194 | 249,081 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $194 | 120,946 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $197 | 333,002 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $199 | 242,100 | 0.0% |
| Sandbridge X2 Corp | *W EXP 03/11/202 | 799792114 | $199 | 355,602 | 0.0% |
| SOS LimitedPut | SPNSORD ADS NEW | 83587W106 | $199 | 242,100 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $200 | 333,333 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $205 | 182,419 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $205 | 145,778 | 0.0% |
| Rocket Internet Grwt Oprt Co | *W EXP 99/99/999 | G7613T129 | $206 | 275,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $207 | 302,266 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $209 | 317,427 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $209 | 354,192 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $212 | 221,618 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $216 | 269,331 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $219 | 108,014 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $220 | 172,444 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $220 | 369,522 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $221 | 337,700 | 0.0% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $221 | 349,600 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $223 | 235,550 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $226 | 242,049 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $227 | 260,489 | 0.0% |
| 7 Acquisition Corporation | *W EXP 11/05/202 | G80694113 | $230 | 375,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $231 | 374,639 | 0.0% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $232 | 292,091 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $232 | 252,853 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $233 | 46,500 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $233 | 218,892 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $233 | 46,500 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $234 | 139,868 | 0.0% |
| Interprivate II Acquisition | *W EXP 09/03/202 | 46064Q116 | $234 | 259,225 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $237 | 245,541 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $238 | 162,911 | 0.0% |
| Kensington Capital Acquisiti | *W EXP 99/99/999 | G5251K129 | $239 | 246,444 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $240 | 312,501 | 0.0% |
| Graybug Vision IncPut | COM SHS | 38942Q103 | $240 | 130,900 | 0.0% |
| Graybug Vision Inc | COM SHS | 38942Q103 | $240 | 130,900 | 0.0% |
| Global Technolgy Acqstn Corp | *W EXP 10/19/202 | G3934N115 | $242 | 350,000 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $242 | 124,723 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $242 | 373,200 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $243 | 398,783 | 0.0% |