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 |
|---|---|---|---|---|---|
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $4.4K | 200,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.5K | 450,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.8K | 627,458 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.8K | 150,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $4.8K | 500,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $4.8K | 499,998 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $4.9K | 499,998 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $4.9K | 499,998 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $4.9K | 500,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $4.9K | 499,998 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.9K | 500,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $4.9K | 499,998 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $4.9K | 500,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.9K | 500,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $4.9K | 500,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $4.9K | 500,000 | 0.0% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $4.9K | 499,998 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $4.9K | 500,000 | 0.0% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4.9K | 500,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.9K | 499,998 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $4.9K | 500,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $4.9K | 499,998 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $4.9K | 500,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $4.9K | 500,000 | 0.0% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $5.0K | 500,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $5.0K | 499,998 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $5.0K | 500,300 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.0K | 1,868,615 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $5.0K | 1,000,000 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $5.0K | 500,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $5.0K | 500,000 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.0K | 200,000 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $5.1K | 525,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $5.1K | 500,000 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.6K | 500,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $5.8K | 598,168 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $5.8K | 1,200,000 | 0.0% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $5.8K | 600,000 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $5.8K | 600,000 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $5.8K | 600,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.9K | 600,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $5.9K | 600,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $5.9K | 600,000 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $5.9K | 850,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $6.0K | 600,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $6.3K | 650,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $6.3K | 1,409,760 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $6.4K | 649,998 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $6.4K | 655,750 | 0.0% |
| RWT Hldgs Inc | NOTE 5.750% | 749772AD1 | $6.4K | $6,238,000 | 0.0% |