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 |
|---|---|---|---|---|---|
| Warrior Technologies Acqui C | *W EXP 03/31/202 | 936273119 | $125 | 250,000 | 0.0% |
| Global Synergy Acquisit Corp | *W EXP 99/99/999 | G3934J122 | $125 | 250,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $126 | 125,000 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $126 | 200,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $127 | 250,000 | 0.0% |
| Agile Growth Corp | *W EXP 03/09/202 | G01202111 | $128 | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $131 | 125,000 | 0.0% |
| Atlas Crest Investment Corp | *W EXP 02/03/202 | 049287113 | $133 | 162,500 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $134 | 200,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $141 | 250,000 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $145 | 250,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $146 | 14,943 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $149 | 300,000 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $153 | 250,000 | 0.0% |
| Wejo Group Limited | *W EXP 11/18/202 | G9525W117 | $156 | 141,669 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $157 | 266,666 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $157 | 266,666 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $157 | 225,000 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $158 | 200,000 | 0.0% |
| PWP Forward Acquisition Corp | *W EXP 03/12/202 | 74709Q119 | $160 | 200,000 | 0.0% |
| Joff Fintech Acquisition COR | *W EXP 02/04/202 | 46592C118 | $161 | 233,333 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $163 | 250,150 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $165 | 250,000 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $165 | 250,000 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $166 | 187,500 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $166 | 200,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $168 | 200,000 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $170 | 166,666 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $173 | 333,333 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $175 | 100,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $175 | 100,000 | 0.0% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $179 | 133,333 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $180 | 200,000 | 0.0% |
| Berenson Acquisition Corp I | *W EXP 08/01/202 | 083690115 | $180 | 375,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $182 | 325,000 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $186 | 62,500 | 0.0% |
| Maquia Capital Acquisition C | *W EXP 05/05/202 | 56564V119 | $187 | 375,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $189 | 306,250 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $204 | 125,000 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $204 | 400,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $208 | 166,666 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $210 | 240,000 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $213 | 133,333 | 0.0% |
| Logistics Innovtn Technlgs C | *W EXP 06/15/202 | 54141L118 | $215 | 250,000 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $215 | 250,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $225 | 300,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $233 | 375,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $234 | 140,000 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $236 | 500,000 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $244 | 375,000 | 0.0% |