Q4 2021 Holdings
Filed 2022-02-14 | 2168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TCV Acquisition Corp | CL A SHS | G8704C124 | $2.0K | 200,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.0K | 200,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.0K | 69,947 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $2.0K | 320,735 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.0K | 200,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $2.0K | 200,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $2.0K | 200,000 | 0.0% |
| Excelfin Acquisition Corp | COM CL A | 30069X102 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $2.0K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.0K | 200,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $2.0K | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $2.0K | 30,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.0K | 18,843 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $2.0K | 200,000 | 0.0% |
| Aries I Acquisition Corp | CLASS A ORD SHS | G0542N107 | $2.0K | 200,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK) | CLASS A COM | 03881F104 | $2.0K | 200,000 | 0.0% |
| Athena Consumer ACQ Corp(ACAQUSD) | CL A | 04684M106 | $2.0K | 200,000 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $2.0K | 200,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $2.0K | 200,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $2.0K | 200,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $2.0K | 10,000 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $2.0K | 200,000 | 0.0% |
| 7 Acquisition Corporation | UNIT 11/05/2026 | G80694121 | $2.0K | 200,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $2.0K | 200,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $2.0K | 200,000 | 0.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $2.0K | 146,192 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 66,052 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.0K | 742,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.1K | 27,993 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.1K | 265,870 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2.1K | 205,627 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $2.1K | 133,152 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.1K | 146,823 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $2.1K | 200,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $2.1K | 206,504 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.1K | 25,768 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,954 | 0.0% |
| Spdr SER TR(XME)Put | S&P METALS MNG | 78464A755 | $2.1K | 46,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 32,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 31,163 | 0.0% |
| Pinterest Inc(PINS)Put | CL A | 72352L106 | $2.1K | 57,800 | 0.0% |
| Momentive Global IncPut | COM | 60878Y108 | $2.1K | 100,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $2.1K | 216,763 | 0.0% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $2.1K | 100,000 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $2.1K | 216,138 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1K | 16,729 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.2K | 8,262 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.2K | 21,472 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 251,733 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $2.2K | 202,469 | 0.0% |