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 |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $142 | 19,448 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $142 | 300,000 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $143 | 150,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $143 | 25,275 | 0.0% |
| Iconic Sports Acquisition Co | *W EXP 10/12/202 | G4712C115 | $143 | 250,000 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $144 | 300,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $144 | 235,626 | 0.0% |
| Black Mountain ACQ Corp | *W EXP 10/15/202 | 09216A116 | $144 | 300,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $144 | 16,494 | 0.0% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $148 | 14,485 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $149 | 150,000 | 0.0% |
| TPI Composites Inc(TPICQ)Call | COM | 87266J104 | $150 | 10,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $150 | 19,850 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $152 | 149,342 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $153 | 19,843 | 0.0% |
| Stryve Foods Inc | *W EXP 07/31/202 | 863685111 | $154 | 300,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $156 | 300,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $158 | 19,744 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $158 | 11,210 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $158 | 250,000 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $163 | 83,333 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $164 | 160,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $165 | 21,198 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $165 | 300,000 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $166 | 150,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $168 | 12,160 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $168 | 16,925 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $169 | 49,209 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $169 | 15,327 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $169 | 17,619 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $170 | 257,686 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $170 | 20,139 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $170 | 11,393 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $171 | 200,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $171 | 284,987 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $174 | 34,698 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $174 | 25,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $175 | 300,000 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $175 | 250,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $176 | 223,246 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $177 | 10,000 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $177 | 19,137 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $178 | 11,749 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $181 | 153,748 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $181 | 24,578 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $183 | 469,309 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $183 | 18,652 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $184 | 17,751 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $185 | 19,627 | 0.0% |
| Spring VY Acquisition Corp | *W EXP 05/20/202 | G8377A124 | $186 | 150,000 | 0.0% |