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 |
|---|---|---|---|---|---|
| Intelligent Medi Acqsitn COR | CLASS A COM | 45828D106 | $5.0K | 500,000 | 0.0% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $5.0K | 500,000 | 0.0% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $5.0K | 500,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 18,244 | 0.0% |
| Rose Hill Acquisition Corp | CLASS A ORD | G7637J107 | $5.0K | 500,000 | 0.0% |
| Sanaby Health Acquisition Co | CL A COM | 79956P102 | $5.0K | 500,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $5.0K | 500,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.0K | 500,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $5.0K | 500,000 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $5.0K | 500,000 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.0K | 100,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $5.0K | 1,188,800 | 0.0% |
| Capitalworks Emng Mkts Acqst | UNIT 01/01/2026 | G1889L118 | $5.0K | 500,000 | 0.0% |
| Games & Esports Exprnc ACQ C | UNIT 12/01/2026 | G3731J101 | $5.1K | 500,000 | 0.0% |
| Ascendant Digital ACQ Corp I | UNIT 99/99/9999 | G05157121 | $5.1K | 500,000 | 0.0% |
| Nabors Energy Transition COR | UNIT 99/99/9999 | 629567207 | $5.1K | 500,000 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $5.2K | 525,000 | 0.0% |
| Welsbach Tech Metals Acqu Co | UNIT 12/22/2026 | 950415208 | $5.3K | 525,000 | 0.0% |
| Jupiter Wellness Acquisition | UNIT 12/06/2026 | 48208E207 | $5.3K | 525,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $5.3K | 1,000,000 | 0.0% |
| Datto Hldg Corp | COM | 23821D100 | $5.3K | 202,000 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $5.4K | 550,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $5.4K | 550,000 | 0.0% |
| Powered Brands | CL A | G7209M108 | $5.4K | 549,999 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $5.4K | 550,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $5.4K | 549,999 | 0.0% |
| Achari Ventures Hldgs Corp I | COM | 00444X101 | $5.4K | 550,000 | 0.0% |
| Enphase Energy Inc(ENPH)Put | COM | 29355A107 | $5.5K | 30,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $5.6K | 567,082 | 0.0% |
| Seaport Global Acquisition I | CLASS A COM | 81221H105 | $5.6K | 570,800 | 0.0% |
| Winvest Acquisition Corp(WINV) | COMMON STOCK | 97655B109 | $5.6K | 575,000 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $5.7K | 566,400 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $5.7K | 586,800 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $5.7K | 55,000 | 0.0% |
| Rogers Communications Inc(RCI)Call | CL B | 775109200 | $5.7K | 120,000 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $5.8K | 25,000 | 0.0% |
| Kismet Acquisition Three COR | CL A SHARES | G5276C110 | $5.8K | 600,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $5.8K | 600,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $5.8K | 600,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $5.9K | 600,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $5.9K | 600,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.9K | 22,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.9K | 234,123 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $5.9K | 600,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $5.9K | 600,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $5.9K | 600,000 | 0.0% |
| Lionheart III Corp | CLASS A COM | 536262108 | $5.9K | 600,000 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $5.9K | 600,000 | 0.0% |
| Focus Impact Acquisition COR | CLASS A COM | 34417L109 | $5.9K | 600,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $5.9K | 600,000 | 0.0% |