Q4 2021 Holdings
Filed 2022-02-14 | 621 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $373 | 238,091 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $380 | 393,443 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $386 | 243,340 | 0.0% |
| IG Acquisition Corp | *W EXP 10/05/202 | 449534114 | $391 | 493,840 | 0.0% |
| Sarcos Techn and Robotics Co | *W EXP 06/15/202 | 80359A114 | $397 | 205,032 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $398 | 679,800 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $403 | 666,666 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $404 | 500,000 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $413 | 397,535 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $421 | 816,536 | 0.0% |
| Heliogen Inc | *W EXP 99/99/999 | 42329E113 | $428 | 248,822 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $429 | 802,752 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $431 | 532,564 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $437 | 550,000 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $440 | 668,547 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $447 | 879,135 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $454 | 927,500 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $459 | 727,836 | 0.0% |
| Katapult Holdings Inc(KPLTW) | *W EXP 06/09/202 | 485859110 | $461 | 794,969 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $465 | 46,888 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $473 | 340,101 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $487 | 50,000 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $494 | 667,406 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $496 | 254,327 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $498 | 228,224 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $502 | 352,575 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $502 | 670,484 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $503 | 826,007 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $507 | 1,051,691 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $517 | 847,739 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $518 | 442,614 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $524 | 751,804 | 0.0% |
| Corner Growth Acquisition Co | *W EXP 99/99/999 | G2425N113 | $532 | 793,865 | 0.0% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $537 | 783,333 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $544 | 735,847 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $555 | 480,138 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $562 | 877,738 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $569 | 565,810 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $573 | 894,766 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $574 | 750,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $576 | 551,222 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $580 | 115,951 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $599 | 757,686 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $614 | 529,406 | 0.0% |
| Li-Cycle Holdings Corp | *W EXP 08/10/202 | 50202P113 | $624 | 249,290 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $629 | 1,192,804 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $638 | 65,927 | 0.0% |
| Environmental Impact Acqu Co | *W EXP 09/30/202 | 29408N114 | $656 | 551,641 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $659 | 855,374 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $668 | 1,060,504 | 0.0% |