Q3 2022 Holdings
Filed 2022-10-24 | 1489 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphys Acquisition Corp | *W EXP 99/99/999 | G3167L117 | $78 | 625,000 | 0.0% |
| Prenetics Global LTD | *W EXP 05/18/202 | G72245114 | $82 | 200,000 | 0.0% |
| Shoulderup Technology Acquis | *W EXP 11/17/202 | 82537G112 | $90 | 1,000,000 | 0.0% |
| Pegasus Digital Mobility ACQ | *W EXP 99/99/999 | G69768110 | $96 | 459,150 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $98 | 10,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $98 | 10,000 | 0.0% |
| Avista PUB Acquisition Corp(AVA) | *W EXP 04/06/202 | G07247128 | $99 | 200,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $99 | 10,000 | 0.0% |
| Inflection Point Acqustn COR | *W EXP 09/21/202 | G47874113 | $100 | 500,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $120 | 750,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $130 | 130,000 | 0.0% |
| Home Plate Acquisition Corp | CL A COM | 43734R103 | $133 | 13,540 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $140 | 220,903 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $148 | 15,000 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $148 | 15,000 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $154 | $137,000 | 0.0% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $170 | 17,200 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $178 | 18,129 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $179 | 18,259 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $196 | 20,000 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $196 | 27,891 | 0.0% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $197 | 20,000 | 0.0% |
| Forest Road Acquisition COR | CL A | 34619V103 | $197 | 20,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $197 | 20,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $197 | 20,000 | 0.0% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $197 | 20,000 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $199 | 20,000 | 0.0% |
| UBS Group AG(UBS)Put | COM | H42097107 | $203 | 14,000 | 0.0% |
| Live OAK Crestview Climate A | CL A COM | 538086109 | $203 | 20,888 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $205 | 14,360 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $220 | 400,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $246 | 25,000 | 0.0% |
| Iris Acquisition Corp | CLASS A COM | 89601Y101 | $246 | 25,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $247 | 25,000 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $251 | 5,181 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $251 | 25,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $253 | 25,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $254 | 25,000 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $259 | 6,325 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $261 | 26,400 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $266 | 174,487 | 0.0% |
| Legato Merger Corp II | *W EXP 09/01/202 | 52473Y112 | $277 | 750,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $293 | 921 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $299 | 825 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $308 | 5,461 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $330 | 68,661 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $336 | 1,693 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $345 | 35,000 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $351 | 14,981 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $369 | 27,992 | 0.0% |