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 |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $924 | 12,196 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $972 | 99,999 | 0.0% |
| Sdcl Edge Acquisition Corp | CL A ORD SHS | G79471101 | $974 | 100,000 | 0.0% |
| Itiquira Acquisition Corp | CL A SHS | G49773107 | $974 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $975 | 100,000 | 0.0% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $982 | 100,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $990 | 100,000 | 0.0% |
| 8X8 Inc New | NOTE 0.500% 2/0 | 282914AB6 | $999 | $1,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $1.1K | 35,618 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 120,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.2K | 120,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $1.3K | 200,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.4K | 747,900 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $1.5K | 150,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $1.5K | 150,000 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $1.5K | 150,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.5K | 150,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $1.5K | 150,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $1.5K | 150,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.5K | 1,500,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.5K | 107,068 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.5K | 150,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7K | 16,275 | 0.0% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $1.7K | 5,000 | 0.0% |
| EG Acquisition Corp | COM CL A | 26846A100 | $1.9K | 199,998 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $2.0K | 199,998 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $2.0K | 199,998 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $2.0K | 200,000 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $2.0K | 200,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNIT RP INT | 24664T103 | $2.0K | 47,718 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $2.1K | 88,572 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $2.1K | 472,058 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $2.2K | 225,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $2.2K | 194,251 | 0.0% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.3K | 240,000 | 0.0% |
| Omnichannel Acquisition Corp | COM CL A | 68218L108 | $2.3K | 234,596 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.4K | 150,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $2.4K | 250,000 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.4K | 249,999 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.4K | 250,000 | 0.0% |
| Nightdragon Acquisition Corp | CLASS A COM | 65413D105 | $2.4K | 250,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $2.4K | 249,999 | 0.0% |
| Sema4 Holdings Corp | CALL | 81663L901 | $2.5K | 2,656,069 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.5K | 262,265 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.6K | 200,000 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.6K | 1,324,011 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $2.7K | 274,998 | 0.0% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $2.7K | 250,000 | 0.0% |