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 |
|---|---|---|---|---|---|
| Mountain Crest Acqsitn Corp(MCAG) | COM | 62404B107 | $3.4K | 345,000 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $3.4K | 349,998 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $3.4K | 350,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $3.4K | 350,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $3.4K | 350,000 | 0.0% |
| Deep Lake Capital Acqustn Co | CL A SHS | G27029100 | $3.4K | 350,000 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $3.4K | 349,998 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.4K | 18,729 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.5K | 157,000 | 0.0% |
| Mclaren Technology ACQ Corp(MLAI) | CLASS A COM | 58176U109 | $3.5K | 350,000 | 0.0% |
| Golden Path Acquisition Corp | ORDINARY SHARES | G4028H105 | $3.5K | 350,000 | 0.0% |
| Emerging Markets Horizon COR(EMRH) | UNIT 99/99/9999 | G3033X113 | $3.5K | 350,000 | 0.0% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $3.5K | 350,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $3.6K | 321,100 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.6K | 29,300 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $3.6K | 20,000 | 0.0% |
| Alpha Star Acquisition Corp | UNIT 12/13/2026 | G0230C124 | $3.7K | 360,000 | 0.0% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $3.8K | 375,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.8K | 140,300 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $3.9K | 50,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.9K | 50,000 | 0.0% |
| ACE Global Business Acqu LTD | ORDINARY SHARES | G0083E102 | $3.9K | 380,000 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.9K | 111,930 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $3.9K | 400,000 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $3.9K | 399,996 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $3.9K | 400,000 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $3.9K | 399,999 | 0.0% |
| Prospector Capital Corp | CL A | G7273A105 | $3.9K | 400,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $3.9K | 400,000 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $3.9K | 400,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $3.9K | 400,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $3.9K | 400,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $3.9K | 399,999 | 0.0% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $3.9K | 400,000 | 0.0% |
| Rigel Resource ACQ Corp | CL A ORD SHS | G7573M106 | $3.9K | 400,000 | 0.0% |
| Global Technolgy Acqstn Corp | CLASS A ORD | G3934N107 | $3.9K | 400,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.9K | 39,300 | 0.0% |
| 7 Acquisition Corporation | SHS CL A | G80694105 | $3.9K | 400,000 | 0.0% |
| Tastemaker Acquisition Corp | COM CL A | 876545104 | $4.0K | 400,000 | 0.0% |
| Esgen Acquisition Corp | SHS CL A | G3R95N103 | $4.0K | 400,000 | 0.0% |
| Foxwayne Enterpris Aqstn COR | COM CL A | 35166L109 | $4.0K | 401,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $4.0K | 400,000 | 0.0% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $4.0K | 400,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $4.0K | 400,000 | 0.0% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $4.0K | 400,000 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $4.0K | 400,000 | 0.0% |
| Northview Acquisition Corp | UNIT 99/99/9999 | 66718N202 | $4.0K | 400,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $4.0K | 400,000 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.1K | 86,600 | 0.0% |