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 |
|---|---|---|---|---|---|
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $6.5K | 609,092 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $6.5K | 628,578 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $6.8K | 700,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $6.8K | 700,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $6.8K | 699,999 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $6.9K | 700,000 | 0.0% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $6.9K | 699,999 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $7.0K | 700,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $7.0K | 699,999 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $7.0K | 700,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $7.0K | 400,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $7.1K | 700,000 | 0.0% |
| Power & Digital Infrastructu | UNIT 12/09/2026 | 73919C209 | $7.1K | 700,000 | 0.0% |
| Berenson Acquisition Corp I | CL A COM | 083690107 | $7.3K | 750,000 | 0.0% |
| Logistics Innovtn Technlgs C | CLASS A COM | 54141L100 | $7.3K | 750,000 | 0.0% |
| Two | COM CL A | G9152V101 | $7.3K | 750,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $7.3K | 750,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $7.3K | 750,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $7.3K | 750,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $7.3K | 750,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $7.5K | 750,000 | 0.0% |
| Galera Therapeutics Inc(GRTX) | COM | 36338D108 | $7.7K | 1,678,984 | 0.0% |
| Effector Therapeutics Inc | COM | 28202V108 | $7.8K | 1,308,587 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $7.8K | 799,998 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $7.8K | 400,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $7.8K | 799,998 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $7.8K | 1,100,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $8.0K | 800,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $8.5K | 641,800 | 0.0% |
| Ortho Clinical Diagnostics H | ORD SHS | G6829J107 | $8.6K | 400,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.6K | 749,764 | 0.0% |
| Epiphany Technology Acquisit | COM CL A | 29429X109 | $8.8K | 900,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $8.9K | 900,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $9.0K | 894,654 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.0K | 340,793 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $9.1K | 1,250,000 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $9.2K | 400,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $9.3K | 947,535 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $9.7K | 349,871 | 0.0% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $9.7K | 1,000,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $9.7K | 1,000,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $9.7K | 1,000,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $9.7K | 999,999 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $9.8K | 1,000,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $9.8K | 1,000,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $9.8K | 1,000,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $9.9K | 1,000,000 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $10.0K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.0K | 999,999 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10.0K | 2,730,765 | 0.0% |