Q4 2021 Holdings
Filed 2022-02-14 | 366 holdings | $9.1B | 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 | $42.0K | 75,000 | 0.0% |
| Bark Inc(BARKW)A | *W EXP 05/01/202 | 68622E112 | $45.0K | 75,000 | 0.0% |
| Curiositystream IncA | *W EXP 10/14/202 | 23130Q115 | $51.0K | 41,100 | 0.0% |
| Momentus Inc(MNTSW)A | *W EXP 05/15/202 | 60879E119 | $72.0K | 150,000 | 0.0% |
| Blacksky Technology Inc(BKSY/WS)A | *W EXP 10/30/202 | 09263B116 | $84.0K | 150,000 | 0.0% |
| UWM Holdings CorporationA | *W EXP 01/21/202 | 91823B117 | $90.0K | 150,000 | 0.0% |
| Synthetic Biologics IncA | COM NEW | 87164U201 | $96.0K | 349,290 | 0.0% |
| Butterfly Network Inc(BFLYW)A | *W EXP 02/12/202 | 124155110 | $96.0K | 75,000 | 0.0% |
| WM Technology Inc(MAPSW)A | *W EXP 06/16/202 | 92971A117 | $102.0K | 75,000 | 0.0% |
| Markforged Holding CorporatiA | *W EXP 07/14/202 | 57064N110 | $126.0K | 150,000 | 0.0% |
| Mudrick Capital Acqu Corp IIA | *W EXP 09/10/202 | 62477L115 | $174.0K | 225,000 | 0.0% |
| Cano Health IncA | *W EXP 06/03/202 | 13781Y111 | $180.0K | 75,000 | 0.0% |
| Moneylion IncA | *W EXP 09/22/202 | 60938K114 | $186.0K | 300,000 | 0.0% |
| Evgo Inc(EVGOW)A | *W EXP 09/15/202 | 30052F118 | $198.0K | 75,000 | 0.0% |
| 180 Life Sciences Corp(ETHZW)A | *W EXP 11/07/202 | 68236V112 | $210.0K | 300,000 | 0.0% |
| Fintech Acquisition Corp VA | *W EXP 12/31/202 | 31810Q115 | $222.0K | 150,000 | 0.0% |
| Joby Aviation IncA | *W EXP 08/10/202 | G65163118 | $234.0K | 150,000 | 0.0% |
| Aurora Innovation Inc(AUROW)A | *W EXP 11/03/202 | 051774115 | $234.0K | 75,000 | 0.0% |
| Velo3d IncA | *W EXP 12/01/202 | 92259N112 | $237.0K | 142,800 | 0.0% |
| Bakkt Holdings Inc(BKKT/WS)A | *W EXP 07/01/202 | 05759B115 | $243.0K | 99,999 | 0.0% |
| Paysafe Limited(PSFE)A | *W EXP 03/30/202 | G6964L115 | $246.0K | 375,000 | 0.0% |
| TPG Pace BEN FIN CorpA | *W EXP 10/09/202 | G8990D117 | $249.0K | 300,000 | 0.0% |
| Sema4 Holdings Corp(WGSWW)A | *W EXP 07/22/202 | 81663L119 | $294.0K | 300,000 | 0.0% |
| Wework IncA | *W EXP 10/20/202 | 96209A112 | $300.0K | 150,000 | 0.0% |
| Quantum SI IncA | *W EXP 06/10/202 | 74765K113 | $324.0K | 179,400 | 0.0% |
| Avepoint IncA | *W EXP 09/18/202 | 053604112 | $339.0K | 300,000 | 0.0% |
| Electric Last Mile Solutns IA | *W EXP 08/24/202 | 28489L112 | $360.0K | 300,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)A | *W EXP 04/05/202 | M5R635116 | $375.0K | 150,000 | 0.0% |
| Bridgetown 2 Holdings LTDA | CL A | G1355V103 | $465.0K | 46,956 | 0.0% |
| Ouster Inc(OUSTZ)A | *W EXP 03/11/202 | 68989M111 | $558.0K | 525,000 | 0.0% |
| Planet Labs PBC(PL/WS)A | *W EXP 12/06/202 | 72703X114 | $699.0K | 360,000 | 0.0% |
| Faraday Futre Intlgt Elctr IA | *W EXP 03/20/202 | 307359117 | $711.0K | 750,000 | 0.0% |
| The Lion Electric CompanyA | *W EXP 05/06/202 | 536221112 | $759.0K | 277,500 | 0.0% |
| Canoo IncA | *W EXP 12/21/202 | 13803R110 | $774.0K | 375,000 | 0.0% |
| Indie Semiconductor IncA | *W EXP 06/15/202 | 45569U119 | $786.0K | 225,000 | 0.0% |
| Bridgetown Holdings LTDA | *W EXP 09/30/202 | G1355U121 | $930.0K | 1,050,000 | 0.0% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.2M | 75,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS)A | COM | 21676P103 | $1.3M | 59,637 | 0.0% |
| E Merge Technology AcquisitiA | *W EXP 07/30/202 | 26873Y112 | $1.4M | 2,499,999 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $1.4M | 39,600 | 0.0% |
| Cadence Bank(CADE)A | COM | 12740C103 | $1.5M | 49,950 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $1.5M | 30,171 | 0.0% |
| Clover Health Investments Co(CLOV)A | COM CL A | 18914F103 | $1.6M | 442,143 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.7M | 24,720 | 0.0% |
| Imperial Pete IncA | COMMON SHARES | Y3894J104 | $2.8M | 1,318,743 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $2.9M | 68,160 | 0.0% |
| Independence Contract DrilliA | COM | 453415606 | $2.9M | 982,929 | 0.0% |
| EOS Energy Enterprises Inc(EOSEW)A | *W EXP 05/06/202 | 29415C119 | $3.0M | 1,050,000 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $3.3M | 58,797 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $3.3M | 152,631 | 0.0% |