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 |
|---|---|---|---|---|---|
| Ushg Acquisition CorpA | *W EXP 02/24/202 | 91748P118 | $555 | 493,255 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $570 | 289,400 | 0.0% |
| Dropbox Inc(DBX)Put | CL A | 26210C104 | $595 | 25,600 | 0.0% |
| Phunware IncPut | COM | 71948P100 | $598 | 215,200 | 0.0% |
| Phunware Inc | COM | 71948P100 | $598 | 215,200 | 0.0% |
| Ionq Inc(IONQ)PutA | COM | 46222L108 | $611 | 47,900 | 0.0% |
| Ionq Inc(IONQ)CallA | COM | 46222L108 | $611 | 47,900 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $611 | 620,998 | 0.0% |
| Integrated Wellness ACQ CorpA | ORD SHS CL A | G4828B100 | $623 | 62,502 | 0.0% |
| Integrated Wellness ACQ CorpA | UNIT 99/99/9999 | G4828B126 | $634 | 62,498 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $646 | 173,100 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $646 | 173,100 | 0.0% |
| ADS TEC Energy PLCA | *W EXP 12/22/202 | G0085J109 | $650 | 467,689 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)Put | COM | 45845P108 | $651 | 40,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $651 | 40,000 | 0.0% |
| Embark Technology IncPutA | COM | 29079J103 | $732 | 124,200 | 0.0% |
| Embark Technology IncA | COM | 29079J103 | $732 | 124,200 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $733 | 75,000 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $735 | 67,800 | 0.0% |
| Power & Digital InfrastructuA | CLASS A COM | 73919C100 | $735 | 75,002 | 0.0% |
| The Lion Electric Company(LEVGQ)A | COMMON STOCK | 536221104 | $739 | 88,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $749 | 135,600 | 0.0% |
| Power & Digital InfrastructuA | UNIT 12/09/2026 | 73919C209 | $752 | 74,998 | 0.0% |
| Eucrates Biomedical Acqu COR | SHS | G3141W106 | $753 | 76,493 | 0.0% |
| Eucrates Biomedical Acqu COR | UNIT 10/23/2027 | G3141W114 | $780 | 79,150 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $782 | 50,000 | 0.0% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $785 | 28,400 | 0.0% |
| Waverley Capital Acquis CorpA | SHS CL A | G06536109 | $872 | 90,087 | 0.0% |
| ADS TEC Energy PLCA | SHS | G0085J117 | $885 | 102,633 | 0.0% |
| Cleantech Acquisition CorpA | COM | 18453L107 | $887 | 88,245 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $900 | 30,000 | 0.0% |
| CF Acquisition Corp VIIIA | CLASS A COM | 12520C109 | $925 | 91,856 | 0.0% |
| Contextlogic IncPut | COM CL A | 21077C107 | $928 | 412,400 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $928 | 412,400 | 0.0% |
| Bakkt Holdings IncCallA | COM CL A | 05759B107 | $932 | 151,300 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $948 | 95,450 | 0.0% |
| Graf Acquisition Corp IVA | COM | 384272100 | $971 | 100,000 | 0.0% |
| Gores Holdings IX IncA | CLASS A COM | 38287A101 | $978 | 100,010 | 0.0% |
| Waverley Capital Acquis CorpA | UNIT 99/99/9999 | G06536125 | $979 | 100,006 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $980 | 100,000 | 0.0% |
| Atlantic Coastal Aqstn CorpA | CLASS A COM | 04845A108 | $991 | 99,902 | 0.0% |
| Lionheart III CorpA | CLASS A COM | 536262108 | $994 | 100,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $994 | 69,600 | 0.0% |
| Atlantic Coastal Aqstn CorpA | UNIT 01/13/2027 | 04845A207 | $996 | 99,898 | 0.0% |
| Gores Holdings IX IncA | UNIT 01/14/2029 | 38287A200 | $1.0K | 99,995 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $1.0K | 102,790 | 0.0% |
| Bakkt Holdings IncA | COM CL A | 05759B107 | $1.0K | 164,600 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.0K | 104,811 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.0K | 311,200 | 0.0% |
| Canopy Growth CorpCall | COM | 138035100 | $1.1K | 150,000 | 0.0% |