Q4 2021 Holdings
Filed 2022-02-14 | 543 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.7K | 31,534 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.8K | 245,379 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $2.9K | 360,805 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $2.9K | 300,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.9K | 300,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $2.9K | 300,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $2.9K | 300,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.9K | 300,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.9K | 300,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $2.9K | 300,000 | 0.0% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $2.9K | 300,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.9K | 300,000 | 0.0% |
| Lefteris Acquisition Corp | COM CL A | 52470X109 | $2.9K | 300,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $2.9K | 300,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $3.0K | 300,000 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $3.0K | 300,000 | 0.0% |
| Corner Growth Acquisitn Corp | CLASS A ORD SHS | G2426E104 | $3.0K | 300,000 | 0.0% |
| G Squared Ascend I Inc | SHS CL A | G4204R109 | $3.0K | 300,000 | 0.0% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $3.0K | 300,000 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $3.0K | 300,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $3.2K | 321,607 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.2K | 325,000 | 0.0% |
| Lumos Pharma Inc | COM | 55028X109 | $3.2K | 468,145 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $3.4K | 350,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.4K | 350,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $3.4K | 350,000 | 0.0% |
| American Airlines Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.5K | $2,500,000 | 0.0% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $3.9K | 399,999 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $3.9K | 400,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.9K | 79,315 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $3.9K | 400,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $3.9K | 400,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.9K | 399,999 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $3.9K | 400,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $3.9K | 400,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.9K | 400,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.9K | 400,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $3.9K | 400,000 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.9K | 141,914 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.0K | 400,000 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $4.0K | 400,000 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $4.0K | 399,999 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $4.0K | 400,000 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $4.0K | 400,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $4.1K | 400,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $4.1K | 100,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $4.1K | 400,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $4.2K | 424,149 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.2K | 296,615 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $4.4K | 289,923 | 0.0% |