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 |
|---|---|---|---|---|---|
| TCW Special Purpose Acqu CORA | *W EXP 99/99/999 | 87301L114 | $107 | 333,002 | 0.0% |
| Bullpen Parlay Acquisition CA | *W EXP 12/03/202 | G1792A118 | $107 | 400,000 | 0.0% |
| Interprivate III Financial PA | *W EXP 99/99/999 | 46064R114 | $108 | 160,911 | 0.0% |
| Fintech Acquisition Corp VPut | COM CL A | 31810Q107 | $110 | 11,100 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $111 | 51,100 | 0.0% |
| Electrameccanica Vehs CorpPut | COM NEW | 284849205 | $111 | 51,100 | 0.0% |
| Spindletop Health AcquisitioA | *W EXP 99/99/999 | 84854Q111 | $112 | 500,000 | 0.0% |
| New Providence Acqsitn CorpA | *W EXP 11/09/202 | 64823D110 | $112 | 333,262 | 0.0% |
| Shoulderup Technology AcquisA | *W EXP 11/17/202 | 82537G112 | $112 | 325,000 | 0.0% |
| Forest Road Acquisition CORA | *W EXP 01/15/202 | 34619V111 | $112 | 249,081 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $114 | 6,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $114 | 6,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $116 | 446,866 | 0.0% |
| Mountain & Co I Acquisitn CoA | *W EXP 09/30/202 | G6301J112 | $116 | 375,000 | 0.0% |
| Rice Acquisition Corp IIA | *W EXP 99/99/999 | G75529126 | $116 | 180,503 | 0.0% |
| Mercato Partners AcquisitionA | *W EXP 99/99/999 | 58759A116 | $116 | 443,579 | 0.0% |
| Tekkorp Digital Acquisitn Co | *W EXP 10/26/202 | G8739H114 | $116 | 373,200 | 0.0% |
| Humanigen IncPut | COM NEW | 444863203 | $117 | 38,800 | 0.0% |
| Humanigen Inc | COM NEW | 444863203 | $117 | 38,800 | 0.0% |
| Cartesian Growth CorpA | *W EXP 02/26/202 | G19276115 | $118 | 182,419 | 0.0% |
| TKB Critical Technologies 1A | *W EXP 10/20/202 | G88935120 | $118 | 350,000 | 0.0% |
| Ftac Hera Acquisition CorpA | *W EXP 02/28/202 | G3728Y111 | $119 | 273,069 | 0.0% |
| Aeva Technologies IncPut | COM | 00835Q103 | $119 | 27,400 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $119 | 27,400 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $121 | 369,522 | 0.0% |
| Swiftmerge Acquisition CorpA | *W EXP 12/13/202 | G63836111 | $122 | 495,000 | 0.0% |
| Nexters IncA | *W EXP 08/26/202 | G6529J118 | $123 | 175,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $123 | 267,233 | 0.0% |
| Globalfoundries Inc(GFS)A | ORDINARY SHARES | G39387108 | $125 | 2,000 | 0.0% |
| Globalfoundries Inc(GFS)PutA | ORDINARY SHARES | G39387108 | $125 | 2,000 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $125 | 200,000 | 0.0% |
| Disruptive Acquisition CorpA | *W EXP 03/06/202 | G2770Y128 | $125 | 376,736 | 0.0% |
| Apollo Strategic Grwt Cptl IA | *W EXP 02/12/202 | G0412A128 | $126 | 221,618 | 0.0% |
| Logistics Innovtn Technlgs CA | *W EXP 06/15/202 | 54141L118 | $126 | 317,696 | 0.0% |
| Churchill Capital Corp VIA | *W EXP 02/17/202 | 17143W119 | $127 | 223,373 | 0.0% |
| Nabors Energy Transition CORA | *W EXP 11/17/202 | 629567116 | $128 | 350,000 | 0.0% |
| Rent the Runway IncPutA | COM CL A | 76010Y103 | $129 | 18,700 | 0.0% |
| Rent the Runway IncA | COM CL A | 76010Y103 | $129 | 18,700 | 0.0% |
| Frazier Lifesciences Acqu Co | CL A SHS | G3710A105 | $131 | 13,394 | 0.0% |
| Accelerate Acquisition CorpA | *W EXP 03/15/202 | 00439D110 | $131 | 340,232 | 0.0% |
| Ftac Zeus Acquisition CORA | *W EXP 04/15/202 | 30320F114 | $131 | 353,498 | 0.0% |
| M3 Brigade Acquisition IIIA | *W EXP 07/31/202 | 55407R111 | $135 | 540,570 | 0.0% |
| Gores Technology Partners IIA | *W EXP 03/16/202 | 38287L115 | $135 | 200,000 | 0.0% |
| ROC Energy Acquisition CorpA | RIGHT 11/30/2028 | 77118V116 | $135 | 700,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn CoA | *W EXP 10/21/202 | G3137C114 | $135 | 375,000 | 0.0% |
| Esgen Acquisition CorpA | *W EXP 10/18/202 | G3R95N111 | $137 | 500,000 | 0.0% |
| LDH Growth Corp IA | *W EXP 03/17/202 | G54094126 | $138 | 320,946 | 0.0% |
| Interprivate II AcquisitionA | *W EXP 03/09/202 | 46064Q116 | $139 | 259,225 | 0.0% |
| Battery Future Acquisition CA | *W EXP 99/99/999 | G0888J124 | $139 | 500,000 | 0.0% |
| Intelligent Medi Acqsitn CORA | *W EXP 11/05/202 | 45828D114 | $139 | 500,000 | 0.0% |