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 |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $95 | 36,572 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $95 | 157,850 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $96 | 13,112 | 0.0% |
| New Providence Acqsitn Corp | *W EXP 11/09/202 | 64823D110 | $96 | 166,666 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $97 | 50,000 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $97 | 184,842 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $98 | 133,333 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $100 | 200,000 | 0.0% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $100 | 200,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $101 | 25,901 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $102 | 11,221 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $102 | 14,910 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $102 | 170,192 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $103 | 14,119 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $104 | 26,403 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $106 | 153,468 | 0.0% |
| Lava Medtech Acquisition COR | *W EXP 10/21/202 | 519345110 | $107 | 187,500 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $108 | 179,533 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $108 | 110,339 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $112 | 15,315 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $112 | 200,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $113 | 19,974 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $113 | 10,847 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $113 | 92,150 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $115 | 21,578 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $115 | 225,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $115 | 166,666 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $116 | 45,265 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $119 | 38,179 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $119 | 50,000 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $120 | 200,000 | 0.0% |
| Ciig Capital Partners II Inc | *W EXP 02/28/202 | 12561U117 | $124 | 150,000 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $124 | 196,035 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $126 | 14,951 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $126 | 177,804 | 0.0% |
| Astrea Acquisition Corp | *W EXP 01/28/202 | 04637C114 | $127 | 250,000 | 0.0% |
| Ayro Inc | COM | 054748108 | $128 | 79,386 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $128 | 250,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $128 | 15,802 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $128 | 200,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $129 | 125,000 | 0.0% |
| Information Svcs Group Inc(III) | COM | 45675Y104 | $129 | 16,961 | 0.0% |
| Trepont Acquisition Corp I | *W EXP 11/24/202 | G9095M127 | $130 | 228,310 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $132 | 200,000 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $136 | 200,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $136 | 85,305 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $138 | 17,546 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $139 | 21,583 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $139 | 26,681 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $142 | 19,448 | 0.0% |