Q4 2021 Holdings
Filed 2022-02-14 | 543 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Authentic Equity Acquistn Co(AHRO) | *W EXP 01/20/202 | G06607124 | $13 | 25,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $15 | 20,000 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $17 | 33,333 | 0.0% |
| Didi Global Inc(DIDIY)Call | SPONSORED ADS | 23292E108 | $18 | 98,700 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $19 | 30,000 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $23 | 24,000 | 0.0% |
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $24 | 42,500 | 0.0% |
| Sdcl Edge Acquisition Corp | *W EXP 99/99/999 | G79471127 | $25 | 50,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $25 | 50,000 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $26 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | *W EXP 01/31/202 | G6546R119 | $28 | 50,000 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $30 | 50,000 | 0.0% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $30 | 60,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $31 | 50,000 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $35 | 66,666 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $35 | 50,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $38 | 50,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $38 | 18,750 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $41 | 62,500 | 0.0% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $41 | 66,666 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $42 | 66,666 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $42 | 50,000 | 0.0% |
| Evolve Transition Infrastru | COM UNITS REP B | 30053M104 | $42 | 71,161 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $43 | 72,274 | 0.0% |
| Nightdragon Acquisition Corp | *W EXP 02/26/202 | 65413D113 | $44 | 50,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $44 | 75,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $45 | 75,000 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $46 | 91,666 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $47 | 60,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $48 | 60,000 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $48 | 16,590 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $51 | 83,333 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $51 | 25,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $52 | 60,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $52 | 60,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $53 | 83,333 | 0.0% |
| Zosano Pharma Corp | COM NEW | 98979H202 | $57 | 122,120 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $57 | 75,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $60 | 43,750 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $60 | 100,200 | 0.0% |
| Foxwayne Enterpris Aqstn COR | *W EXP 01/12/202 | 35166L117 | $61 | 150,000 | 0.0% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $63 | 233,333 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $64 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $65 | 125,000 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $67 | 100,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $67 | 80,000 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $69 | 150,000 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $69 | 60,000 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $69 | 100,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $70 | 75,000 | 0.0% |