Q4 2021 Holdings
Filed 2022-02-14 | 1293 holdings | $187.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.9K | 199,998 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.9K | 200,000 | 0.0% |
| Blockchain Moon Acquisitn Co | COM | 09370F109 | $1.9K | 200,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $2.0K | 200,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.0K | 200,000 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $2.0K | 200,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 68,070 | 0.0% |
| IG Acquisition Corp | COM CL A | 449534106 | $2.0K | 200,000 | 0.0% |
| Population Health Invs Co in | SHS CL A | G71716107 | $2.0K | 199,998 | 0.0% |
| Mountain Crest Acqusitn CRP | COM | 62403K108 | $2.0K | 199,993 | 0.0% |
| Jatt Acquisition Corp | SHS CL A | G50752107 | $2.0K | 200,000 | 0.0% |
| DP Cap Acquisition Corp I | CLASS A ORD | G2R05B100 | $2.0K | 200,000 | 0.0% |
| Agba Acquisition LTD | SHS | G0120M109 | $2.0K | 181,658 | 0.0% |
| Inception Growth Acqustn LTD | UNIT 99/99/9999 | 45333D203 | $2.0K | 200,000 | 0.0% |
| Peraso Inc | COM | 71360T101 | $2.0K | 481,762 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 9,800 | 0.0% |
| Greencity Acquisition Corp | COM | G4086B107 | $2.1K | 200,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 87,841 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1K | 50,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 9,070 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 67,185 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $2.2K | 221,598 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.2K | 225,000 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.2K | 51,600 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $2.2K | 225,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2K | 139,600 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $2.3K | 85,000 | 0.0% |
| Agnc Invt Corp(AGNC)Call | COM | 00123Q104 | $2.3K | 150,200 | 0.0% |
| Chain Bridge I | UNIT 03/31/2026 | G2061X128 | $2.3K | 225,000 | 0.0% |
| Brilliant Acquisition Corp | SHS | G1643W111 | $2.3K | 225,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.3K | 152,590 | 0.0% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $2.3K | 103,600 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $2.4K | 90,000 | 0.0% |
| GX Acquisition Corp II | CLASS A COM | 36260F105 | $2.4K | 249,999 | 0.0% |
| Bite Acquisition Corp | COMMON STOCK | 09175K105 | $2.4K | 250,000 | 0.0% |
| Acropolis Infrastructure ACQ | CL A | 005029103 | $2.4K | 249,998 | 0.0% |
| Lakeshore Acquisition I Corp | ORDINARY SHARES | G53521103 | $2.4K | 246,800 | 0.0% |
| Sports Ventures Acquisin COR | CL A SHS | G8372A103 | $2.4K | 249,999 | 0.0% |
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $2.4K | 250,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $2.4K | 250,000 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.4K | 250,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.4K | 249,999 | 0.0% |
| Arisz Acquisition Corp | COMMON STOCK | 040450108 | $2.4K | 250,000 | 0.0% |
| Fortress Value Acquis Corp I | COM CL A | 34964G107 | $2.4K | 250,000 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4K | 78,300 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $2.5K | 250,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.5K | 75,000 | 0.0% |
| LF Capital Acquisition Corp | UNIT 05/15/2028 | 50202D201 | $2.5K | 250,000 | 0.0% |
| Forbion European Acqustn COR | UNIT 12/10/2026 | G3619H128 | $2.5K | 250,000 | 0.0% |
| Venus Acquisition Corporatio | SHS | G9420F102 | $2.5K | 250,000 | 0.0% |