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 |
|---|---|---|---|---|---|
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $7.5K | 765,933 | 0.0% |
| Bioplus Acquisition Corp | UNIT 12/02/2026 | G11217109 | $7.5K | 750,000 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $7.5K | 750,000 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $7.5K | 750,000 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $7.5K | 1,000,000 | 0.0% |
| Maquia Capital Acquisition C(MAQC) | CLASS A COM | 56564V101 | $7.6K | 755,880 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6K | 14,200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.7K | 272,800 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $7.8K | 799,998 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $7.8K | 799,998 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $7.9K | 800,000 | 0.0% |
| Chavant Capital Acquisitn Co | ORDINARY SHARES | G2058L103 | $7.9K | 800,000 | 0.0% |
| Pono Capital Corp | CLASS A COM | 732450101 | $7.9K | 790,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $7.9K | 48,300 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $7.9K | 800,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | CLASS A ORD SHS | G3137C106 | $7.9K | 800,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $8.0K | 203,800 | 0.0% |
| Ironwood Pharmaceuticals Inc | NOTE 1.500% 6/1 | 46333XAH1 | $8.0K | $7,000,000 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $8.0K | 802,290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1K | 92,750 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $8.1K | 800,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $8.3K | 1,302,000 | 0.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $8.3K | 844,650 | 0.0% |
| Chardan Nextech Acquisition | CLASS A COM | 159561109 | $8.3K | 834,996 | 0.0% |
| Omnilit Acquisition Corp | UNIT 11/08/2026 | 68218C207 | $8.3K | 830,000 | 0.0% |
| SUN Life Financial Inc.(SLF)Put | COM | 866796105 | $8.4K | 150,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $8.4K | 850,000 | 0.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $8.4K | 400,000 | 0.0% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $8.4K | 853,259 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,169 | 0.0% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $8.5K | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $8.5K | 216,700 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8.5K | 1,425,435 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $8.7K | 900,000 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $8.8K | 24,400 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $8.8K | 900,000 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $8.8K | 900,000 | 0.0% |
| Oxus Acquisition Corp | SHS CL A | G6859L105 | $8.9K | 900,000 | 0.0% |
| Nocturne Acquisition Corp | ORDINARY SHARES | G6580S114 | $9.0K | 900,000 | 0.0% |
| Gesher I Acquisition Corp | CLASS A ORD | G38537109 | $9.0K | 922,902 | 0.0% |
| Northern Lights Acquisitn Co | CLASS A COM | 66538L105 | $9.1K | 900,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $9.1K | 1,009,604 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.1K | 64,740 | 0.0% |
| Edoc Acquisition Corp | CL A | G4000A102 | $9.2K | 899,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $9.2K | 938,602 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $9.2K | 1,384,426 | 0.0% |
| FAT Projects Acquisition COR | CLASS A ORD SHS | G3400W102 | $9.3K | 950,000 | 0.0% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $9.3K | 949,998 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $9.3K | 949,998 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $9.3K | 801,700 | 0.0% |