Q3 2021 Holdings
Filed 2021-11-15 | 113 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Katapult Holdings Inc(KPLTW)A | *W EXP 06/09/202 | 485859110 | $38.0K | 25,000 | 0.0% |
| Curiositystream IncA | *W EXP 10/14/202 | 23130Q115 | $40.0K | 13,700 | 0.0% |
| The Original Bark Company(BARKW)A | *W EXP 05/01/202 | 68622E112 | $43.0K | 25,000 | 0.0% |
| Evgo Inc(EVGOW)A | *W EXP 09/15/202 | 30052F118 | $44.0K | 25,000 | 0.0% |
| Mudrick Capital Acqu Corp IIA | *W EXP 09/10/202 | 62477L115 | $44.0K | 75,000 | 0.0% |
| UWM Holdings CorporationA | *W EXP 01/21/202 | 91823B117 | $49.0K | 50,000 | 0.0% |
| Synthetic Biologics IncA | COM NEW | 87164U201 | $53.0K | 116,430 | 0.0% |
| Hims & Hers Health Inc(HIMS)A | COM CL A | 433000106 | $54.0K | 7,181 | 0.0% |
| Astra Space IncA | *W EXP 08/04/202 | 04634X111 | $64.0K | 27,000 | 0.0% |
| Markforged Holding CorporatiA | *W EXP 07/14/202 | 57064N110 | $68.0K | 50,000 | 0.0% |
| Butterfly Network Inc(BFLYW)A | *W EXP 02/12/202 | 124155110 | $69.0K | 25,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)A | *W EXP 04/05/202 | M5R635116 | $81.0K | 50,000 | 0.0% |
| 180 Life Sciences Corp(ETHZW)A | *W EXP 11/07/202 | 68236V112 | $92.0K | 100,000 | 0.0% |
| Moneylion IncA | *W EXP 09/22/202 | 60938K114 | $97.0K | 100,000 | 0.0% |
| Cano Health IncA | *W EXP 06/03/202 | 13781Y111 | $103.0K | 25,000 | 0.0% |
| Fintech Acquisition Corp VA | *W EXP 12/31/202 | 31810Q115 | $105.0K | 50,000 | 0.0% |
| WM Technology Inc(MAPSW)A | *W EXP 06/16/202 | 92971A117 | $108.0K | 25,000 | 0.0% |
| Joby Aviation IncA | *W EXP 08/10/202 | G65163118 | $113.0K | 50,000 | 0.0% |
| Quantum SI IncA | *W EXP 06/10/202 | 74765K113 | $121.0K | 59,800 | 0.0% |
| Momentus Inc(MNTSW)A | *W EXP 05/15/202 | 60879E119 | $133.0K | 50,000 | 0.0% |
| Proterra IncA | *W EXP 09/22/202 | 74374T117 | $144.0K | 55,000 | 0.0% |
| Sofi Technologies IncA | *W EXP 05/28/202 | 83406F110 | $156.0K | 25,000 | 0.0% |
| Electric Last Mile Solutns IA | *W EXP 08/24/202 | 28489L112 | $166.0K | 100,000 | 0.0% |
| Paysafe Limited(PSFE)A | *W EXP 03/30/202 | G6964L115 | $185.0K | 100,000 | 0.0% |
| Avepoint IncA | *W EXP 09/18/202 | 053604112 | $196.0K | 100,000 | 0.0% |
| TPG Pace BEN FIN CorpA | *W EXP 10/09/202 | G8990D117 | $198.0K | 100,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW)A | *W EXP 07/22/202 | 81663L119 | $212.0K | 100,000 | 0.0% |
| Canoo IncA | *W EXP 12/21/202 | 13803R110 | $236.0K | 125,000 | 0.0% |
| Indie Semiconductor IncA | *W EXP 06/15/202 | 45569U119 | $266.0K | 75,000 | 0.0% |
| Ouster Inc(OUSTZ)A | *W EXP 03/11/202 | 68989M111 | $277.0K | 175,000 | 0.0% |
| The Lion Electric CompanyA | *W EXP 05/06/202 | 536221112 | $328.0K | 92,500 | 0.0% |
| Faraday Futre Intlgt Elctr IA | *W EXP 03/20/202 | 307359117 | $423.0K | 250,000 | 0.0% |
| Bridgetown Holdings LTDA | *W EXP 09/30/202 | G1355U121 | $434.0K | 350,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $436.0K | 19,879 | 0.0% |
| Cadence Bancorporation(CADEEUR)A | CL A | 12739A100 | $522.0K | 23,786 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $522.0K | 10,057 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $534.0K | 13,200 | 0.0% |
| Archaea Energy IncA | *W EXP 10/26/202 | 03940F111 | $551.0K | 75,000 | 0.0% |
| Bridgetown 2 Holdings LTDA | CL A | G1355V103 | $565.0K | 56,983 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $567.0K | 8,240 | 0.0% |
| E Merge Technology AcquisitiA | *W EXP 07/30/202 | 26873Y112 | $582.0K | 833,333 | 0.0% |
| Matterport IncA | *W EXP 08/24/202 | 577096118 | $794.0K | 102,000 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $946.0K | 22,720 | 0.0% |
| Independence Contract DrilliA | COM | 453415606 | $983.0K | 327,643 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $1.1M | 19,599 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $1.1M | 50,877 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 147,381 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.2M | 28,145 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.3M | 30,916 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $1.6M | 100,589 | 0.0% |