Q1 2022 Holdings
Filed 2022-05-13 | 2182 holdings | $301.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L Catterton Asia AcquisitionA | *W EXP 03/08/202 | G5346G117 | $142 | 400,999 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $142 | 286,149 | 0.0% |
| Ftac Athena Acquisition CorpA | *W EXP 03/01/202 | G37283119 | $142 | 234,015 | 0.0% |
| Kensington Capital AcquisitiA | *W EXP 99/99/999 | G5251K129 | $144 | 246,444 | 0.0% |
| Build Acquisition CorpA | *W EXP 03/15/202 | 12008J113 | $144 | 497,800 | 0.0% |
| Northern Genesis Acqu Corp IA | *W EXP 12/31/202 | 66516W115 | $148 | 280,218 | 0.0% |
| Catalyst Partnrs Acquisitn CA | *W EXP 05/12/202 | G19550121 | $151 | 250,172 | 0.0% |
| Sandbridge X2 CorpA | *W EXP 03/11/202 | 799792114 | $154 | 355,602 | 0.0% |
| Angel Pond Holdings CorpA | *W EXP 99/99/999 | G0447J128 | $155 | 241,991 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $155 | 235,550 | 0.0% |
| Jaws Juggernaut Acquisitn CoA | *W EXP 06/17/202 | G50735110 | $156 | 245,541 | 0.0% |
| Pear Therapeutics IncA | *W EXP 12/03/202 | 704723113 | $156 | 199,200 | 0.0% |
| Terran Orbital CorporationA | *W EXP 03/25/202 | 88105P111 | $156 | 314,060 | 0.0% |
| KL Acquisition Corp | *W EXP 01/12/202 | 49837C117 | $157 | 727,147 | 0.0% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $158 | 1,000 | 0.0% |
| Monday COM LTD(MNDY)PutA | SHS | M7S64H106 | $158 | 1,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $158 | 701,382 | 0.0% |
| Ftac Emerald Acquisition COR(FLDDW)A | *W EXP 10/19/202 | 29103K118 | $160 | 376,374 | 0.0% |
| East RES Acquisition Co | *W EXP 07/01/202 | 274681113 | $163 | 735,863 | 0.0% |
| Thunder Brdg Cap Prtnrs IV IA | *W EXP 04/30/202 | 88605L115 | $163 | 260,489 | 0.0% |
| OPY Acquisition Corp IA | *W EXP 09/22/202 | 671005114 | $166 | 425,000 | 0.0% |
| Skydeck Acquisition CorpA | *W EXP 05/13/202 | G82220115 | $168 | 492,925 | 0.0% |
| Avista PUB Acquisition Corp(AVA)A | *W EXP 04/06/202 | G07247128 | $169 | 242,353 | 0.0% |
| Starry Group Holdings IncA | *W EXP 99/99/999 | 85572U110 | $171 | 198,300 | 0.0% |
| Decarbonization Plus AcquisiA | *W EXP 07/15/202 | G2773W111 | $172 | 295,526 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $172 | 337,700 | 0.0% |
| Root Inc(ROOTGBP)Put | COM CL A | 77664L108 | $172 | 87,400 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $174 | 158,247 | 0.0% |
| TPB Acquisition Corp IA | *W EXP 08/09/202 | G8990L127 | $175 | 393,779 | 0.0% |
| Virgin Orbit Holdings IncA | *W EXP 99/99/999 | 92771A119 | $175 | 125,000 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $178 | 558,953 | 0.0% |
| Lead Edge Growth Oprtunts LTA | *W EXP 04/01/202 | G54085116 | $178 | 516,835 | 0.0% |
| Eqrx IncA | *W EXP 12/17/202 | 26886C115 | $179 | 216,092 | 0.0% |
| Nightdragon Acquisition CorpA | *W EXP 02/26/202 | 65413D113 | $179 | 366,546 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $181 | 397,683 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $182 | 617,426 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $184 | 525,000 | 0.0% |
| Soar Technology Acquisn CorpA | *W EXP 99/99/999 | G82472120 | $188 | 533,332 | 0.0% |
| Concord Acquisition Corp IIIA | *W EXP 99/99/999 | 20607V114 | $189 | 500,000 | 0.0% |
| Independence Holdings CorpA | *W EXP 03/31/202 | G4761A127 | $191 | 420,000 | 0.0% |
| Arclight Clean Transition IIA | *W EXP 03/16/202 | G0R21B112 | $191 | 139,868 | 0.0% |
| Anthemis Digital AcquisitionA | *W EXP 11/01/202 | G03959114 | $191 | 680,960 | 0.0% |
| Blockchain Coinvstrs ACQ CRPA | *W EXP 11/01/202 | G11765115 | $192 | 500,000 | 0.0% |
| Jaws Hurricane Acquisitn CORA | *W EXP 03/26/202 | 47201B111 | $194 | 262,500 | 0.0% |
| Beard Energy Transition ACQA | *W EXP 99/99/999 | 07402Q119 | $195 | 550,000 | 0.0% |
| Adtheorent Holding CompanyA | *W EXP 99/99/999 | 00739D117 | $196 | 139,030 | 0.0% |
| Austerlitz Acquisition CorpA | *W EXP 02/19/202 | G0633D125 | $198 | 350,924 | 0.0% |
| Altus Power IncA | *W EXP 12/09/202 | 02217A110 | $198 | 120,995 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $199 | 285,917 | 0.0% |
| Owlet IncA | *W EXP 09/14/202 | 69120X115 | $200 | 263,552 | 0.0% |