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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $5.0K | 75,300 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $5.0K | 75,300 | 0.0% |
| Green Visor FIN TEC ACQ CorpA | CLASS A ORD | G4166K100 | $5.0K | 500,000 | 0.0% |
| ST Energy Transition I LTDA | UNIT 99/99/9999 | G8465L123 | $5.0K | 500,000 | 0.0% |
| Cartica Acquisition CorpA | CLASS A ORD SHS | G1995D109 | $5.0K | 500,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $5.0K | 507,296 | 0.0% |
| Jackson Acquisition CoA | UNIT 99/99/9999 | 46653C205 | $5.0K | 500,000 | 0.0% |
| Arena Fortify Acquisition CoA | CLASS A COM | 04005A104 | $5.0K | 500,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $5.0K | 500,000 | 0.0% |
| Crescera Cap Acquisition CORA | UNIT 11/18/2026 | G26507122 | $5.0K | 500,000 | 0.0% |
| Andretti Acquisition CorpA | UNIT 99/99/9999 | G26735111 | $5.0K | 500,000 | 0.0% |
| Patria Latin Amrcn Opprnty AA | UNIT 04/22/2026 | G69454125 | $5.0K | 500,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2K | 51,843 | 0.0% |
| Black Mountain ACQ CorpA | CL A COM | 09216A108 | $5.2K | 524,996 | 0.0% |
| Rice Acquisition Corp IIA | SHS CL A | G75529100 | $5.2K | 531,705 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $5.3K | 532,428 | 0.0% |
| Digital Transformatn OPT CORA | CLASS A COM | 25401K107 | $5.3K | 539,586 | 0.0% |
| Dtrt Health Acquisition CorpA | COM CL A | 23344T103 | $5.3K | 525,646 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $5.3K | 199,700 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $5.3K | 199,700 | 0.0% |
| Pros Holdings IncA | NOTE 2.250% 9/1 | 74346YAG8 | $5.3K | $5,000,000 | 0.0% |
| Onyx Acquisition Co IA | SHS CL A | G6755Q109 | $5.3K | 532,043 | 0.0% |
| Corner Growth Acquisitn CorpA | CLASS A ORD SHS | G2426E104 | $5.3K | 536,857 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $5.4K | 545,355 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $5.4K | 535,000 | 0.0% |
| Better World Acquisition COR | COM | 08772B104 | $5.4K | 529,411 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $5.4K | 556,028 | 0.0% |
| Plum Acquisition Corp IA | CLASS A ORD SHS | G7134L126 | $5.5K | 559,018 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $5.5K | 560,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.5K | 10,812 | 0.0% |
| Everest Consolidator ACQ COR(EVCO)A | CL A COM | 29978K102 | $5.6K | 560,490 | 0.0% |
| VMG Consumer Acquisition CORA | CLASS A COM | 91842V102 | $5.6K | 561,991 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.6K | 569,855 | 0.0% |
| Catcha Investment CorpA | SHS CL A | G1962Y102 | $5.7K | 583,166 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $5.7K | 583,395 | 0.0% |
| EJF Acquisition CorpA | CL A SHS | G2955B109 | $5.7K | 579,186 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $5.8K | 586,179 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $5.8K | 591,711 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $5.9K | 598,342 | 0.0% |
| Decarbonization Plus AcquisiA | COM CL A | G2773W103 | $5.9K | 591,052 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $5.9K | 600,000 | 0.0% |
| Altimar Acquisition Corp IIIA | SHS CL A | G0370U108 | $5.9K | 602,800 | 0.0% |
| Heartland Media AcquisitionA | CL A COM | 42237V108 | $5.9K | 597,852 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $5.9K | 599,741 | 0.0% |
| Arclight Clean Transition IIA | CLASS A ORD SHS | G0R21B104 | $5.9K | 599,340 | 0.0% |
| Anzu Special Acquisitin CorpA | COM CL A | 03737A101 | $6.0K | 609,265 | 0.0% |
| Heartland Media AcquisitionA | UNIT 99/99/9999 | 42237V207 | $6.0K | 597,849 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $6.0K | 607,867 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD)A | CLASS A ORD | G1745A108 | $6.0K | 600,000 | 0.0% |
| Kismet Acquisition Three CORA | CL A SHARES | G5276C110 | $6.0K | 610,351 | 0.0% |