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 |
|---|---|---|---|---|---|
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $34 | 30,000 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $34 | 40,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $34 | 66,666 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $34 | 60,216 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $34 | 33,333 | 0.0% |
| Hunt Companies Acquisitio | *W EXP 99/99/999 | G46482124 | $35 | 75,000 | 0.0% |
| Giginternational1 Inc | *W EXP 04/19/202 | 37518W114 | $35 | 60,058 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $35 | 62,500 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $35 | 30,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $35 | 62,500 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $36 | 75,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $36 | 66,666 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $36 | 62,500 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $36 | 66,666 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $37 | 37,500 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $38 | 58,633 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $38 | 50,000 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $39 | 11,495 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $39 | 37,500 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $39 | 75,075 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $40 | 66,666 | 0.0% |
| Shelter Acquisition Corp I | *W EXP 02/25/202 | 822821112 | $40 | 74,999 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $40 | 37,500 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $40 | 50,000 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $41 | 50,000 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $42 | 50,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $42 | 37,500 | 0.0% |
| Accelerate Acquisition Corp | *W EXP 06/15/202 | 00439D110 | $42 | 50,000 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $42 | 66,666 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $42 | 24,884 | 0.0% |
| Seaport Global Acquisition I | *W EXP 11/17/202 | 81221H113 | $44 | 87,500 | 0.0% |
| Interprivate IV Infratech PR | *W EXP 03/05/202 | 46064T110 | $44 | 60,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $44 | 50,000 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $44 | 49,395 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $44 | 75,000 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $45 | 66,666 | 0.0% |
| Ascendant Digital ACQ Corp I | *W EXP 99/99/999 | G05157113 | $46 | 75,000 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $47 | 10,523 | 0.0% |
| Athena Consumer ACQ Corp | *W EXP 07/31/202 | 04684M114 | $48 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $48 | 50,000 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $49 | 98,091 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $49 | 50,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $49 | 14,458 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $49 | 58,333 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 99/99/999 | 45828D114 | $49 | 100,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $49 | 21,470 | 0.0% |
| G Squared Ascend II Inc | *W EXP 12/31/202 | G42041122 | $50 | 83,333 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $50 | 95,510 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $50 | 75,000 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $51 | 17,122 | 0.0% |