Q2 2021 Holdings
Filed 2021-08-16 | 107 holdings | $3.8B | 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 |
|---|---|---|---|---|---|
| Curiositystream IncA | *W EXP 10/14/202 | 23130Q115 | $63.0K | 13,700 | 0.0% |
| Synthetic Biologics IncA | COM NEW | 87164U201 | $70.0K | 116,430 | 0.0% |
| Katapult Holdings Inc(KPLTW)A | *W EXP 06/09/202 | 485859110 | $80.0K | 25,000 | 0.0% |
| VPC Impact Acquisition HldngA | *W EXP 10/22/202 | G9441E118 | $86.0K | 50,000 | 0.0% |
| The Original Bark Company(BARKW)A | *W EXP 05/01/202 | 68622E112 | $87.0K | 25,000 | 0.0% |
| UWM Holdings CorporationA | *W EXP 01/21/202 | 91823B117 | $89.0K | 50,000 | 0.0% |
| Hims & Hers Health IncA | *W EXP 01/20/202 | 433000114 | $90.0K | 26,900 | 0.0% |
| Cano Health IncA | *W EXP 06/03/202 | 13781Y111 | $92.0K | 25,000 | 0.0% |
| Butterfly Network Inc(BFLYW)A | *W EXP 02/12/202 | 124155110 | $121.0K | 25,000 | 0.0% |
| Fusion Acquisition CorpA | *W EXP 06/01/202 | 36118H113 | $140.0K | 100,000 | 0.0% |
| Indie Semiconductor IncA | *W EXP 06/15/202 | 45569U119 | $158.0K | 75,000 | 0.0% |
| Fintech Acquisition Corp VA | *W EXP 12/31/202 | 31810Q115 | $159.0K | 50,000 | 0.0% |
| WM Technology Inc(MAPSW)A | *W EXP 06/16/202 | 92971A117 | $159.0K | 25,000 | 0.0% |
| Innoviz Technologies LTD(INVZ)A | *W EXP 04/05/202 | M5R635116 | $165.0K | 50,000 | 0.0% |
| Bowx Acquisition CorpA | *W EXP 08/03/202 | 103085114 | $167.0K | 50,000 | 0.0% |
| Paysafe Limited(PSFE)A | *W EXP 03/30/202 | G6964L115 | $179.0K | 50,000 | 0.0% |
| 180 Life Sciences Corp(ETHZW)A | *W EXP 11/07/202 | 68236V112 | $185.0K | 100,000 | 0.0% |
| Stable RD Acquisition CorpA | *W EXP 05/15/202 | 85236Q117 | $210.0K | 50,000 | 0.0% |
| Sofi Technologies IncA | *W EXP 05/28/202 | 83406F110 | $213.0K | 25,000 | 0.0% |
| Quantum SI IncA | *W EXP 06/10/202 | 74765K113 | $225.0K | 59,800 | 0.0% |
| Electric Last Mile Solutns IA | *W EXP 08/24/202 | 28489L112 | $226.0K | 100,000 | 0.0% |
| Proterra IncA | *W EXP 09/22/202 | 74374T117 | $309.0K | 55,000 | 0.0% |
| Mudrick Capital Acqu Corp IIA | *W EXP 09/10/202 | 62477L115 | $314.0K | 75,000 | 0.0% |
| TPG Pace BEN FIN CorpA | *W EXP 10/09/202 | G8990D117 | $331.0K | 100,000 | 0.0% |
| Canoo IncA | *W EXP 12/21/202 | 13803R110 | $373.0K | 125,000 | 0.0% |
| Rice Acquisition CorpA | *W EXP 10/26/202 | 762594117 | $428.0K | 75,000 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $576.0K | 19,879 | 0.0% |
| The Lion Electric CompanyA | *W EXP 05/06/202 | 536221112 | $602.0K | 92,500 | 0.0% |
| Ouster Inc(OUSTZ)A | *W EXP 03/11/202 | 68989M111 | $639.0K | 175,000 | 0.0% |
| Bridgetown Holdings LTDA | *W EXP 09/30/202 | G1355U121 | $700.0K | 350,000 | 0.0% |
| E Merge Technology AcquisitiA | *W EXP 07/30/202 | 26873Y112 | $808.0K | 833,333 | 0.0% |
| FLY Leasing LTDA | SPONSORED ADR | 34407D109 | $883.0K | 52,141 | 0.0% |
| Cadence Bancorporation(CADEEUR)A | CL A | 12739A100 | $993.0K | 47,570 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $1.0M | 16,478 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $1.0M | 20,111 | 0.0% |
| Fastly Inc(FSLY)A | CL A | 31188V100 | $1.6M | 26,400 | 0.0% |
| Independence Contract DrilliA | COM | 453415606 | $1.6M | 382,199 | 0.0% |
| Falcon Minerals CorpA | CL A COM | 30607B109 | $1.8M | 360,037 | 0.0% |
| International Bancshares COR(IBOC)A | COM | 459044103 | $2.0M | 45,438 | 0.1% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $2.1M | 101,753 | 0.1% |
| Dish Network CorporationA | NOTE 3.375% 8/1 | 25470MAB5 | $2.1M | 2,000,000 | 0.1% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $2.1M | 39,197 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.2M | 56,287 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW)A | *W EXP 05/06/202 | 29415C119 | $2.5M | 350,000 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $2.5M | 61,830 | 0.1% |
| Grid Dynamics Hldgs IncA | *W EXP 03/05/202 | 39813G117 | $2.6M | 490,000 | 0.1% |
| Kaleyra Inc(KLR1USD)A | COM | 483379103 | $2.6M | 210,336 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $2.9M | 201,177 | 0.1% |
| Mesa AIR Group IncA | COM NEW | 590479135 | $3.1M | 330,785 | 0.1% |
| Clover Health Investments CoA | *W EXP 04/21/202 | 18914F111 | $3.2M | 626,155 | 0.1% |