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 |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $695 | 890,642 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $709 | 595,869 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $717 | 1,235,016 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $717 | 382,444 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $718 | 558,820 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $726 | 273,048 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $732 | 520,882 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $793 | 79,323 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $817 | 425,546 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $877 | 1,219,897 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $891 | 1,003,216 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $942 | 313,386 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $963 | 537,770 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $964 | 375,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $971 | 99,520 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $973 | 1,474,604 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $984 | 771,520 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $991 | 473,986 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $1.0K | 1,735,774 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | UNIT 08/17/2028 | G1745A116 | $1.0K | 100,000 | 0.0% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $1.0K | 533,712 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $1.0K | 360,896 | 0.0% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $1.0K | 235,310 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $1.0K | 419,075 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $1.1K | 68,570 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $1.1K | 279,240 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.1K | 112,462 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $1.1K | 1,132,473 | 0.0% |
| Rocket LAB USA Inc | *W EXP 07/30/202 | 773122114 | $1.4K | 377,519 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $1.4K | 495,673 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $1.5K | 150,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $1.5K | 1,731,946 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $1.6K | 50,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $1.7K | 853,905 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $1.8K | 185,563 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $2.0K | 198,145 | 0.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $2.0K | 200,000 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $2.0K | 307,298 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $2.0K | 198,867 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $2.0K | 198,881 | 0.0% |
| Seaport Global Acquisition I | UNIT 11/17/2026 | 81221H204 | $2.0K | 200,000 | 0.0% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $2.0K | 200,000 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $2.0K | 200,000 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $2.1K | 606,137 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $2.2K | 225,000 | 0.0% |
| G&P Acquisition Corp | UNIT 02/28/2028 | 36146G202 | $2.3K | 225,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $2.3K | 662,172 | 0.0% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $2.4K | 1,907,832 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $2.4K | 1,139,117 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $2.4K | 250,000 | 0.0% |