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 |
|---|---|---|---|---|---|
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $245 | 25,176 | 0.0% |
| LDH Growth Corp I | *W EXP 03/17/202 | G54094126 | $247 | 320,946 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $250 | 273,069 | 0.0% |
| Northern Genesis Acqu Corp I | *W EXP 12/31/202 | 66516W115 | $251 | 280,218 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $255 | 446,866 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $256 | 125,000 | 0.0% |
| Worldwide Webb Acquisition C | *W EXP 10/20/202 | G97775111 | $257 | 481,251 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $259 | 262,500 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $261 | 216,666 | 0.0% |
| Edtechx Holdings Acqu Corp I | *W EXP 06/15/202 | 28139A110 | $263 | 533,080 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $267 | 376,736 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $271 | 87,400 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $276 | 350,000 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $276 | 295,526 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $277 | 200,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $278 | 458,751 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $278 | 462,501 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $279 | 185,003 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $283 | 416,835 | 0.0% |
| Alpha Healthcare Acqu Corp I | *W EXP 04/01/202 | 02073F112 | $283 | 367,866 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $285 | 340,232 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $287 | 20,640 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $291 | 39,200 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $291 | 39,200 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $296 | 533,332 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $296 | 286,149 | 0.0% |
| 23Andme Holding CoPut | CLASS A COM | 90138Q108 | $298 | 44,800 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $298 | 44,800 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $299 | 87,800 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $299 | 87,800 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $304 | 234,015 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $310 | 471,415 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $310 | 383,819 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $318 | 402,800 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $323 | 366,546 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $325 | 285,917 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $327 | 420,000 | 0.0% |
| ADS TEC Energy PLC | *W EXP 12/22/202 | G0085J109 | $328 | 281,491 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $333 | 400,999 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $337 | 625,000 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR)Put | COM | 04962H506 | $343 | 214,500 | 0.0% |
| Atossa Therapeutics Inc(ATOSEUR) | COM | 04962H506 | $343 | 214,500 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $344 | 495,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $345 | 497,800 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $351 | 435,266 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $360 | 153,200 | 0.0% |
| Triterras IncPut | SHS CL A | G9103H102 | $360 | 153,200 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $361 | 700,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $363 | 350,924 | 0.0% |
| The Beachbody Company IncPut | COM CL A | 073463101 | $364 | 153,700 | 0.0% |