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 |
|---|---|---|---|---|---|
| Local Bounti CorpA | *W EXP 99/99/999 | 53960E114 | $203 | 109,410 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $208 | 700,000 | 0.0% |
| Axonprime Infrstctr Aqstn CoA | *W EXP 05/31/202 | 05467C116 | $211 | 495,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $212 | 383,819 | 0.0% |
| Trine II Acquisition CorpA | *W EXP 99/99/999 | G9059F118 | $214 | 750,000 | 0.0% |
| Ocugen Inc(OCGN)Call | COM | 67577C105 | $215 | 65,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $216 | 21,970 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR)Put | COM | 29664W105 | $216 | 46,500 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $216 | 46,500 | 0.0% |
| Focus Impact Acquisition CORA | *W EXP 10/28/202 | 34417L117 | $219 | 805,000 | 0.0% |
| DP Cap Acquisition Corp IA | *W EXP 11/08/202 | G2R05B126 | $221 | 769,453 | 0.0% |
| 7 Acquisition CorporationA | *W EXP 11/05/202 | G80694113 | $225 | 750,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $225 | 405,792 | 0.0% |
| Hawks Acquisition CorpA | *W EXP 99/99/999 | 42032P116 | $227 | 990,000 | 0.0% |
| Sono Group N VA | COM | N81409109 | $228 | 42,400 | 0.0% |
| Quantum Computing Inc(QUBT)PutA | COM | 74766W108 | $228 | 87,800 | 0.0% |
| Quantum Computing Inc(QUBT)A | COM | 74766W108 | $228 | 87,800 | 0.0% |
| Sono Group N VPutA | COM | N81409109 | $228 | 42,400 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $230 | 6,200 | 0.0% |
| Chain Bridge IA | *W EXP 11/10/202 | G2061X110 | $234 | 687,499 | 0.0% |
| Tech and Energy TransitionA | *W EXP 03/31/202 | 87823R110 | $236 | 750,000 | 0.0% |
| ESM Acquisition CorporationA | *W EXP 02/02/202 | G3195H112 | $239 | 613,255 | 0.0% |
| B Riley Prin 250 Merger CorpA | *W EXP 04/01/202 | 05602L112 | $239 | 435,266 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | COM | 92534K107 | $243 | 24,400 | 0.0% |
| Austerlitz Acquisition CorpA | *W EXP 02/19/202 | G0633U127 | $248 | 481,073 | 0.0% |
| Revolution Healthcar AQ CorpA | *W EXP 12/31/202 | 76155Y116 | $250 | 576,414 | 0.0% |
| Infinite Acquisition CorpA | *W EXP 11/23/202 | G48028123 | $250 | 770,074 | 0.0% |
| PMV Consumer Acquisition COR | COM | 693486102 | $251 | 25,409 | 0.0% |
| Glenfarne Merger CorpA | *W EXP 03/17/202 | 378579114 | $253 | 825,000 | 0.0% |
| Banner Acquisition CorpA | *W EXP 09/07/202 | 06654K119 | $255 | 717,700 | 0.0% |
| SES AI Corporation(SES/WS)A | *W EXP 12/10/202 | 78397Q117 | $259 | 117,486 | 0.0% |
| Ahren Acquisition CorpA | *W EXP 12/09/202 | G01322125 | $263 | 875,000 | 0.0% |
| Excelfin Acquisition CorpA | *W EXP 10/25/202 | 30069X110 | $271 | 917,499 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $272 | 284,167 | 0.0% |
| Northern Star Invest Corp IVA | COM CL A | 66575B101 | $275 | 28,181 | 0.0% |
| Phoenix Biotech AcquisitionA | CLASS A COM | 71902K105 | $276 | 27,638 | 0.0% |
| Founder Spac(FGL)A | *W EXP 04/19/202 | G3661E114 | $278 | 625,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)CallA | COM | 549498103 | $279 | 11,000 | 0.0% |
| Compass Digital Acquisitn Co(COMP)A | *W EXP 09/29/202 | G2476C123 | $284 | 660,000 | 0.0% |
| Global Technolgy Acqstn CorpA | *W EXP 10/19/202 | G3934N115 | $285 | 845,000 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $285 | 844,613 | 0.0% |
| Alpha Healthcare Acqu Corp IA | *W EXP 04/01/202 | 02073F112 | $287 | 367,866 | 0.0% |
| The Beachbody Company IncPutA | COM CL A | 073463101 | $288 | 127,000 | 0.0% |
| The Beachbody Company IncA | COM CL A | 073463101 | $288 | 127,000 | 0.0% |
| Signa Sports United NVA | *W EXP 99/99/999 | N80029114 | $290 | 564,483 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW)A | *W EXP 04/30/202 | G3168A110 | $293 | 1,119,587 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $299 | 20,676 | 0.0% |
| MSD Acquisition CorpA | *W EXP 03/25/202 | G5709C125 | $300 | 389,254 | 0.0% |
| Worldwide Webb Acquisition CA | *W EXP 10/20/202 | G97775111 | $311 | 960,397 | 0.0% |
| Iconic Sports Acquisition CoA | *W EXP 10/12/202 | G4712C115 | $315 | 1,130,670 | 0.0% |