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 |
|---|---|---|---|---|---|
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $72 | 120,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $72 | 133,333 | 0.0% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $72 | 150,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $72 | 50,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $73 | 150,000 | 0.0% |
| Viveon Health Acquisition Co | RIGHT 12/31/2025 | 92853V122 | $74 | 400,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $74 | 27,171 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $76 | 15,294 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $77 | 100,000 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $78 | 150,000 | 0.0% |
| Lefteris Acquisition Corp | *W EXP 10/23/202 | 52470X117 | $79 | 100,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $80 | 133,333 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $82 | 100,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $83 | 166,666 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $83 | 166,666 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $85 | 166,666 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $87 | 75,000 | 0.0% |
| Viveon Health Acquisition Co | *W EXP 99/99/999 | 92853V114 | $87 | 400,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $87 | 80,000 | 0.0% |
| Corner Growth Acquisitn Corp | *W EXP 04/09/202 | G2426E120 | $88 | 100,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $90 | 150,000 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $94 | 175,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | *W EXP 02/12/202 | G0412A128 | $95 | 100,000 | 0.0% |
| Science Strategic ACQ Alpha | *W EXP 01/20/202 | 808641112 | $95 | 175,000 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $96 | 141,383 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $96 | 162,500 | 0.0% |
| Aurora Acquisition Corp | *W EXP 03/02/202 | G0698L129 | $96 | 125,000 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $97 | 50,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $100 | 175,000 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $101 | 166,666 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $102 | 200,000 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $103 | 120,000 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $105 | 175,000 | 0.0% |
| Ventoux CCM Acquisition Corp | RIGHT 99/99/9999 | 92280L127 | $105 | 500,000 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $107 | 200,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $108 | 200,000 | 0.0% |
| Fathom Digital MFG Corp | *W EXP 12/22/202 | 31189Y111 | $110 | 125,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $110 | 216,666 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $110 | 200,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $113 | 124,999 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $115 | 34,821 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $115 | 166,666 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $115 | 100,000 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $116 | 200,000 | 0.0% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $118 | 166,666 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $122 | 166,666 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $122 | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $122 | 125,000 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $122 | 200,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $125 | 250,000 | 0.0% |