Q1 2022 Holdings
Filed 2022-05-16 | 2422 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $83 | 196,035 | 0.0% |
| Buzzfeed Inc | *W EXP 12/03/202 | 12430A110 | $83 | 98,091 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $85 | 24,883 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $86 | 28,686 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $87 | 10,256 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $87 | 46,442 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $87 | 30,211 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $87 | 166,666 | 0.0% |
| Rigel Resource ACQ Corp | *W EXP 99/99/999 | G7573M114 | $88 | 200,000 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $88 | 160,000 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $89 | 10,786 | 0.0% |
| Babylon Hldgs LTD | CL A SHS | G07031100 | $90 | 23,193 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $90 | 400,000 | 0.0% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $91 | 500,000 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $92 | 30,448 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $93 | 13,003 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $93 | 133,333 | 0.0% |
| Nabors Energy Transition COR | *W EXP 11/17/202 | 629567116 | $95 | 250,000 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $96 | 81,254 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $97 | 12,518 | 0.0% |
| ROC Energy Acquisition Corp | RIGHT 11/30/2028 | 77118V116 | $97 | 500,000 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 03/09/202 | 553800111 | $97 | 283,333 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $97 | 66,666 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $98 | 300,000 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $98 | 306,250 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $99 | 533,333 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $100 | 25,291 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $100 | 400,000 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $100 | 153,748 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $101 | 15,225 | 0.0% |
| Screaming Eagle Acquisitn Co | *W EXP 01/05/202 | G79407121 | $102 | 166,666 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $102 | 16,812 | 0.0% |
| Bleuacacia LTD | RIGHT 10/30/2026 | G11728139 | $103 | 700,000 | 0.0% |
| Proof Acquisition Corp I | *W EXP 99/99/999 | 74349W112 | $103 | 375,000 | 0.0% |
| Ackrell Spac Partners I Co | *W EXP 12/01/202 | 00461L113 | $104 | 400,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $104 | 42,271 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $104 | 94,309 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $105 | 18,147 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $108 | 14,383 | 0.0% |
| North Mountain Merger Corp | *W EXP 09/16/202 | 661204115 | $108 | 400,000 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $110 | 300,000 | 0.0% |
| Huya Inc(HUYA)Call | ADS REP SHS A | 44852D108 | $112 | 25,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $113 | 12,199 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $113 | 500,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $114 | 25,092 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $114 | 28,525 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $115 | 200,000 | 0.0% |
| Greenlight Biosciencs Hlds P | *W EXP 02/02/202 | 39536G113 | $115 | 150,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $115 | 284,987 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $116 | 200,000 | 0.0% |