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 |
|---|---|---|---|---|---|
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $51 | 83,333 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $52 | 18,763 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $52 | 40,000 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $52 | 91,827 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $53 | 45,479 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $54 | 100,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $54 | 108,069 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $54 | 12,223 | 0.0% |
| Skydeck Acquisition Corp | *W EXP 05/13/202 | G82220115 | $55 | 66,666 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $55 | 50,000 | 0.0% |
| Gores Technology Partners in | *W EXP 03/16/202 | 382870111 | $55 | 40,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $55 | 93,808 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $55 | 40,000 | 0.0% |
| Green Visor FIN TEC ACQ Corp | *W EXP 10/27/202 | G4166K126 | $55 | 100,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $55 | 33,333 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $55 | 94,696 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $56 | 15,000 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $56 | 62,500 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $56 | 100,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $57 | 63,673 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $57 | 19,428 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $57 | 76,663 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $58 | 250,600 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $59 | 23,902 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $60 | 43,750 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $62 | 100,000 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $62 | 100,000 | 0.0% |
| Esgen Acquisition Corp | *W EXP 10/18/202 | G3R95N111 | $62 | 125,000 | 0.0% |
| Excelfin Acquisition Corp | *W EXP 10/25/202 | 30069X110 | $62 | 100,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $62 | 70,000 | 0.0% |
| Kulr Technology Group Inc(KULR) | COM | 50125G109 | $62 | 22,614 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $63 | 79,089 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $63 | 80,000 | 0.0% |
| Learn CW Investment COR | *W EXP 10/08/202 | G54157113 | $64 | 125,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $64 | 125,575 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $64 | 13,805 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $65 | 12,048 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $65 | 75,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $65 | 94,309 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $65 | 25,990 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $66 | 93,109 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $66 | 118,596 | 0.0% |
| Vickers Vantage Corp I | *W EXP 09/15/202 | G9440B115 | $67 | 150,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $69 | 53,931 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $69 | 128,404 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $70 | 104,079 | 0.0% |
| Tilray Inc(TLRYEUR)Call | COM CL 2 | 88688T100 | $70 | 10,000 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $71 | 90,386 | 0.0% |
| World Quantum Growth Acquisi | *W EXP 08/04/202 | G5596W127 | $71 | 125,000 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $72 | 125,000 | 0.0% |