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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M3 Brigade Acquisition II CoA | COM CL A | 553800103 | $3.0K | 306,606 | 0.0% |
| Thrive Acquisition CorporatiA | CLASS A ORD | G7158C101 | $3.0K | 300,000 | 0.0% |
| Iron Spark I IncA | CLASS A COM | 46301G103 | $3.0K | 300,300 | 0.0% |
| Kimbell Tiger Acquisition CoA | COM CL A | 49436K106 | $3.0K | 300,102 | 0.0% |
| Kimbell Tiger Acquisition CoA | UNIT 09/15/2028 | 49436K205 | $3.0K | 299,998 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.0K | 310,985 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $3.1K | 306,357 | 0.0% |
| Black Spade Acquisition CoA | SHS CL A | G11537100 | $3.1K | 321,640 | 0.0% |
| Nikola Corp | COM | 654110105 | $3.2K | 296,700 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $3.2K | 297,000 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $3.2K | 319,411 | 0.0% |
| Bcls Acquisition Corp | COM CL A | G0904B105 | $3.2K | 325,619 | 0.0% |
| Matterport Inc(MTTR*)PutA | COM CL A | 577096100 | $3.2K | 400,000 | 0.0% |
| Matterport Inc(MTTR*)A | COM CL A | 577096100 | $3.2K | 400,000 | 0.0% |
| Warrior Technologies Acqui CA | COM CL A | 936273101 | $3.3K | 329,432 | 0.0% |
| Forbion European Acqustn CORA | CLASS A ORD SHS | G3619H102 | $3.3K | 327,925 | 0.0% |
| Evgo Inc(EVGO)CallA | CL A COM | 30052F100 | $3.3K | 255,100 | 0.0% |
| Evgo Inc(EVGO)PutA | CL A COM | 30052F100 | $3.3K | 255,100 | 0.0% |
| Vuzix Corp(VUZI)Put | COM NEW | 92921W300 | $3.3K | 502,900 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3.3K | 502,900 | 0.0% |
| Archimedes Tech Spac PartnrA | UNIT 99/99/9999 | 039562301 | $3.4K | 336,689 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $3.4K | 345,145 | 0.0% |
| Fintech Evolution Acquis GROA | SHS CL A | G3R19A104 | $3.4K | 349,998 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $3.5K | 351,807 | 0.0% |
| Property Solutions AcquisitiA | COM CL A | 74350A108 | $3.5K | 355,292 | 0.0% |
| Genesis Grwt Tech Acqustn CoA | CLASS A ORD SHS | G3R23D102 | $3.5K | 350,300 | 0.0% |
| Viscogliosi Bros Acquistn CoA | COMMON STOCK | 92838K100 | $3.5K | 355,978 | 0.0% |
| European Biotech Acqutn CorpA | CLASS A ORD SHS | G3167F102 | $3.5K | 362,618 | 0.0% |
| Virgin Group Acquisit Corp IA | SHS CL A | G9460K102 | $3.6K | 364,040 | 0.0% |
| Block IncA | NOTE 0.250%11/0 | 852234AK9 | $3.6K | $4,000,000 | 0.0% |
| Semper Paratus Acquisition CA | CLASS A ORD | G8028L107 | $3.6K | 365,134 | 0.0% |
| Traeger Inc(COOK)PutA | COMMON STOCK | 89269P103 | $3.7K | 490,600 | 0.0% |
| Traeger Inc(COOK)A | COMMON STOCK | 89269P103 | $3.7K | 490,600 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $3.7K | 363,337 | 0.0% |
| Himax Technologies Inc(HIMX)Put | SPONSORED ADR | 43289P106 | $3.7K | 336,800 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $3.7K | 336,800 | 0.0% |
| Arbor Rapha Cap Biohlds Corp(ARCK)A | CLASS A COM | 03881F104 | $3.7K | 370,786 | 0.0% |
| C5 Acquisition CorporationA | CL A COM | 12530D105 | $3.7K | 375,102 | 0.0% |
| Software Acquisitn GRP Inc IA | COM CL A | 83407J103 | $3.7K | 372,843 | 0.0% |
| 10X Capital Venture ACQ IIIA | CL A ORD SHS | G87077106 | $3.7K | 375,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $3.7K | 2,719,489 | 0.0% |
| 10X Capital Venture ACQ IIIA | UNIT 99/99/9999 | G87077122 | $3.8K | 375,000 | 0.0% |
| Ftac Athena Acquisition CorpA | CL A SHS | G37283101 | $3.8K | 384,296 | 0.0% |
| C5 Acquisition CorporationA | UNIT 99/99/9999 | 12530D204 | $3.8K | 375,098 | 0.0% |
| Ross Acquisition Corp IIA | SHS CL A | G7641C106 | $3.9K | 392,600 | 0.0% |
| Mission Advancement CorpA | CL A | 60501L101 | $3.9K | 394,417 | 0.0% |
| Colombier Acquisition CorpA | CL A | 19533H108 | $3.9K | 400,095 | 0.0% |
| TPB Acquisition Corp IA | COM CL A | G8990L101 | $3.9K | 400,000 | 0.0% |
| Omega Alpha Spac | CL A | G6749V107 | $3.9K | 396,170 | 0.0% |
| Ftac Parnassus Acquisitn CORA | CLASS A COM | 30319B108 | $3.9K | 400,000 | 0.0% |