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 |
|---|---|---|---|---|---|
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $244 | 375,000 | 0.0% |
| Repare Therapeutics Inc(RPTX) | COM | 760273102 | $250 | 11,837 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $252 | 25,825 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $259 | 233,333 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $259 | 312,500 | 0.0% |
| Virgin Orbit Holdings Inc | *W EXP 99/99/999 | 92771A119 | $280 | 200,000 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $285 | 16,248 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $289 | 340,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $290 | 250,000 | 0.0% |
| Natural Order Acquisition Co | *W EXP 09/15/202 | 63889L115 | $294 | 700,000 | 0.0% |
| Supernova Partners Acquistn | *W EXP 99/99/999 | G8T86C121 | $296 | 125,000 | 0.0% |
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $306 | 612,500 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $316 | 400,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $327 | 28,103 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $330 | 250,000 | 0.0% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $333 | 416,666 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $335 | 620,000 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $366 | 233,333 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $368 | 375,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $370 | 500,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $383 | 333,333 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $384 | 312,500 | 0.0% |
| Burgundy Technology Acqu COR | *W EXP 08/31/202 | G1702T124 | $395 | 700,000 | 0.0% |
| Valor Latitude Acquisitn COR | *W EXP 04/02/202 | G9460N122 | $403 | 660,000 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $405 | 76,470 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $411 | 14,188 | 0.0% |
| Corsair Partnering Corp | *W EXP 07/06/202 | G2540H116 | $420 | 415,833 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $433 | 17,188 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $438 | 425,000 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $445 | 500,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $487 | 11,622 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $488 | 50,000 | 0.0% |
| Glenfarne Merger Corp | *W EXP 03/17/202 | 378579114 | $503 | 825,000 | 0.0% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $512 | 50,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $518 | 623,750 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $544 | 400,000 | 0.0% |
| Archaea Energy Inc(LFG1USD) | COM CL A | 03940F103 | $550 | 30,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $571 | 165,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $591 | 17,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $615 | 600,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $640 | 800,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $663 | 333,333 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $674 | 204,118 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $695 | 709,509 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $767 | 249,186 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $778 | 35,025 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $827 | 85,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $842 | 1,000,000 | 0.0% |
| Zuora Inc(ZUOUSD)Put | COM CL A | 98983V106 | $842 | 45,100 | 0.0% |
| Bridgetown Holdings LTDCall | COM CL A | G1355U113 | $851 | 86,700 | 0.0% |