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 |
|---|---|---|---|---|---|
| Apeiron Capital Invest Corp | CL A COM | 03752A101 | $5.9K | 600,000 | 0.0% |
| Lamf Global Ventures Corp I | CLASS A ORD | G5338L108 | $5.9K | 600,000 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $5.9K | 599,999 | 0.0% |
| Roth CH Acquisition V Co | UNIT 12/10/2026 | 77867R209 | $6.0K | 600,000 | 0.0% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $6.0K | 595,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $6.0K | 600,000 | 0.0% |
| Innovative Intl Acqusitin Co | UNIT 10/26/2026 | G4809M117 | $6.0K | 600,000 | 0.0% |
| Canna Global Acquisition COR | UNIT 11/30/2026 | 13767K200 | $6.1K | 600,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $6.1K | 624,999 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $6.1K | 654,704 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $6.1K | 600,000 | 0.0% |
| Sizzle Acquisition Corp | UNIT 11/02/2026 | 83014E208 | $6.1K | 600,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $6.1K | 625,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $6.1K | 70,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.2K | 85,300 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $6.3K | 625,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $6.3K | 464,521 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $6.3K | 300,000 | 0.0% |
| Integral Acquisition Corp 1(INTE) | CLASS A COM | 45827K101 | $6.4K | 650,000 | 0.0% |
| Blue Ocean Acquisition Corp | UNIT 12/02/2026 | G1330L113 | $6.5K | 650,000 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $6.5K | 650,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $6.5K | 45,300 | 0.0% |
| East RES Acquisition Co | COM CL A | 274681105 | $6.6K | 664,293 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $6.6K | 649,998 | 0.0% |
| Unity Software Inc(U)Call | COM | 91332U101 | $6.6K | 46,500 | 0.0% |
| Airbnb Inc(ABNB)Put | COM CL A | 009066101 | $6.7K | 40,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $6.7K | 102,289 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $6.7K | 130,102 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $6.7K | 597,853 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $6.7K | 234,191 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.8K | 700,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.8K | 699,999 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $6.8K | 700,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8K | 12,300 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $7.0K | 711,410 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $7.0K | 700,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $7.0K | 700,000 | 0.0% |
| Tlgy Acquisition Corporation | UNIT 99/99/9999 | G8656T117 | $7.0K | 700,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $7.0K | 704,346 | 0.0% |
| Vahanna Tech Edge Acqstn I C | UNIT 11/22/2026 | G9320Z125 | $7.0K | 700,000 | 0.0% |
| Alsp Orchid Acquisition Corp | UNIT 11/30/2028 | G0231L115 | $7.1K | 700,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $7.1K | 724,998 | 0.0% |
| Twin Ridge Capital Acquis Co | SHS CL A | G9151L104 | $7.3K | 750,000 | 0.0% |
| Authentic Equity Acquistn Co(AHRO) | CL A SHS | G06607108 | $7.3K | 747,404 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $7.3K | 750,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.3K | 750,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $7.3K | 750,000 | 0.0% |
| Lava Medtech Acquisition COR | CLASS A COM | 519345102 | $7.4K | 747,554 | 0.0% |
| DMY Technology Group Inc VI | CL A COM | 233247105 | $7.4K | 750,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.4K | 188,700 | 0.0% |