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 |
|---|---|---|---|---|---|
| Warrior Technologies Acqui C | COM CL A | 936273101 | $4.1K | 419,733 | 0.0% |
| Integrated Wellness ACQ Corp | UNIT 99/99/9999 | G4828B126 | $4.3K | 425,000 | 0.0% |
| Pacifico Acquisition Corp | COM | 69512X103 | $4.3K | 435,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 18,542 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $4.3K | 425,000 | 0.0% |
| Globalink Invt Inc | COM | 37892F109 | $4.3K | 440,000 | 0.0% |
| OPY Acquisition Corp I | COM CL A | 671005106 | $4.3K | 440,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $4.4K | 450,000 | 0.0% |
| Abri Spac I Inc | COMMON STOCK | 00085X105 | $4.4K | 450,000 | 0.0% |
| Monterey BIO Acquisition COR | COM | 61240F108 | $4.4K | 450,000 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $4.4K | 17,500 | 0.0% |
| OCA Acquisition Corp | COM CL A | 670865104 | $4.5K | 450,000 | 0.0% |
| PHP Ventures Acquisition COR | CLASS A COM | 69291C106 | $4.5K | 450,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.5K | 52,800 | 0.0% |
| Everest Consolidator ACQ COR | UNIT 99/99/9999 | 29978K201 | $4.5K | 450,000 | 0.0% |
| UTA Acquisition Corporation | UNIT 12/01/2026 | G9473A125 | $4.5K | 450,000 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $4.6K | 50,000 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $4.6K | 88,236 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $4.6K | 474,999 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $4.6K | 467,921 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $4.6K | 82,900 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.7K | 263,392 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $4.7K | 75,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.7K | 18,500 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $4.7K | 243,330 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $4.8K | 50,900 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $4.8K | 492,446 | 0.0% |
| Colombier Acquisition Corp | CL A | 19533H108 | $4.8K | 499,998 | 0.0% |
| Nova Vision Acquisition Corp | COM | G6759A100 | $4.8K | 485,000 | 0.0% |
| Fortis Inc(FTS)Call | COM | 349553107 | $4.8K | 100,000 | 0.0% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $4.9K | 500,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $4.9K | 500,000 | 0.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $4.9K | 500,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $4.9K | 500,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $4.9K | 499,998 | 0.0% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $4.9K | 499,998 | 0.0% |
| Science Strategic ACQ Alpha | COM CL A | 808641104 | $4.9K | 499,998 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $4.9K | 500,000 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $4.9K | 500,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $4.9K | 500,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $4.9K | 500,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $4.9K | 500,000 | 0.0% |
| Clarim Acquisition Corp | COM CL A | 18049C108 | $4.9K | 499,998 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $4.9K | 500,000 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $4.9K | 499,998 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $4.9K | 500,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.9K | 499,998 | 0.0% |
| Global Synergy Acquisit Corp | CL A SHS | G3934J106 | $4.9K | 500,000 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $4.9K | 500,000 | 0.0% |
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $5.0K | 500,000 | 0.0% |