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 |
|---|---|---|---|---|---|
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $2.2K | 170,426 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.2K | 4,075 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.2K | 225,225 | 0.0% |
| Nuvasive Inc(NUVAGBP)Call | COM | 670704105 | $2.2K | 42,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.2K | 25,957 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $2.2K | 104,600 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.2K | 212,989 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.2K | 38,368 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $2.3K | 230,414 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.3K | 85,972 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.3K | 104,528 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $2.3K | 15,500 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.3K | 377,153 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.3K | 242,643 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $2.3K | 400,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $2.3K | 134,456 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $2.3K | 155,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $2.3K | 237,267 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.3K | 240,384 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.4K | 30,994 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $2.4K | 50,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 5,081 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.4K | 84,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.4K | 15,000 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $2.4K | 91,748 | 0.0% |
| Progress Software Corp(PRGS)Put | COM | 743312100 | $2.4K | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $2.4K | 250,000 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.4K | 33,918 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4K | 133,224 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.4K | 250,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 15,076 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.4K | 250,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $2.4K | 7,953 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.4K | 250,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.4K | 73,902 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $2.4K | 250,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.4K | 508,967 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.5K | 250,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $2.5K | 250,000 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $2.5K | 250,000 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $2.5K | 600,000 | 0.0% |
| 1Life Healthcare IncCall | COM | 68269G107 | $2.5K | 140,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $2.5K | 250,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.5K | 250,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 853 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $2.5K | 250,000 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $2.5K | 250,000 | 0.0% |
| Mercato Partners Acquisition | CLASS A COM | 58759A108 | $2.5K | 250,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $2.5K | 250,000 | 0.0% |
| G Squared Ascend II Inc | COM CL A | G42041106 | $2.5K | 250,000 | 0.0% |