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 |
|---|---|---|---|---|---|
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $72 | 50,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $72 | 138,952 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $73 | 149,007 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $73 | 75,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $73 | 115,207 | 0.0% |
| DP Cap Acquisition Corp I | *W EXP 11/08/202 | G2R05B126 | $74 | 100,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $74 | 30,949 | 0.0% |
| Mercato Partners Acquisition | *W EXP 99/99/999 | 58759A116 | $74 | 125,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $75 | 150,000 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $75 | 150,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $76 | 37,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $76 | 10,912 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $77 | 165,749 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $77 | 88,261 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $77 | 150,000 | 0.0% |
| Aries I Acquisition Corp | *W EXP 03/18/202 | G0542N123 | $77 | 99,999 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $78 | 47,947 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $79 | 108,225 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $80 | 36,598 | 0.0% |
| Otonomo Technologies LTD | *W EXP 08/13/202 | M7571L111 | $80 | 250,000 | 0.0% |
| Lamf Global Ventures Corp I | *W EXP 11/05/202 | G5338L124 | $80 | 150,000 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $81 | 155,700 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $81 | 12,363 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $81 | 278,900 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $82 | 150,000 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $82 | 126,502 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $83 | 133,333 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 09/30/202 | G3137C114 | $83 | 150,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $83 | 91,743 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $83 | 66,666 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $84 | 175,000 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $84 | 14,465 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $85 | 27,353 | 0.0% |
| Usertesting Inc | COM | 91734E101 | $85 | 10,080 | 0.0% |
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $85 | 100,000 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $85 | 50,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $86 | 135,000 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $86 | 19,728 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $87 | 150,000 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $87 | 133,333 | 0.0% |
| B Riley Prin 250 Merger Corp | *W EXP 04/01/202 | 05602L112 | $87 | 108,333 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $89 | 66,666 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $90 | 150,000 | 0.0% |
| Alpine 4 Holdings Inc | CL A | 02083E105 | $90 | 47,003 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $91 | 14,630 | 0.0% |
| Graf Acquisition Corp IV | *W EXP 05/31/202 | 384272118 | $92 | 80,000 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $93 | 212,185 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $93 | 10,145 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $94 | 10,009 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $95 | 24,389 | 0.0% |