Q1 2022 Holdings
Filed 2022-05-16 | 717 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings Partnering COR | *W EXP 04/12/202 | 737465112 | $302 | 528,480 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $303 | 442,614 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $306 | 680,154 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $315 | 50,000 | 0.0% |
| Project Energy Reimagined AC | *W EXP 10/28/202 | G72556114 | $319 | 618,750 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $320 | 735,847 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $321 | 624,028 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $324 | 1,003,216 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $333 | 1,235,016 | 0.0% |
| Dpcm Cap Inc | *W EXP 10/14/202 | 23344P119 | $340 | 495,453 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $344 | 550,000 | 0.0% |
| Power & Digital Infrastructu | *W EXP 12/09/202 | 73919C118 | $345 | 750,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $355 | 216,054 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $357 | 343,316 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $390 | 263,549 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $391 | 92,620 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $418 | 957,814 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $427 | 101,896 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $482 | 303,059 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $537 | 1,169,553 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $538 | 115,951 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $540 | 1,095,077 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $557 | 1,322,200 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $568 | 1,143,615 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $570 | 445,051 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $634 | 1,614,087 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $646 | 1,111,956 | 0.0% |
| Ionq Inc(IONQ/WS) | *W EXP 99/99/999 | 46222L116 | $660 | 168,728 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $717 | 1,365,758 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $738 | 833,510 | 0.0% |
| Mirion Technologies Inc | *W EXP 10/20/202 | 60471A119 | $744 | 419,075 | 0.0% |
| Corazon Capital V838 Monocer | CLASS A ORD SHS | G24237102 | $776 | 79,323 | 0.0% |
| Tritium Dcfc Limited | *W EXP 01/13/202 | Q9225T116 | $875 | 275,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $920 | 1,136,018 | 0.0% |
| Hagerty Inc | *W EXP 99/99/999 | 405166117 | $960 | 352,133 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $986 | 100,000 | 0.0% |
| Cactus Acquisition Corp 1 LT(WHD) | CLASS A ORD | G1745A108 | $994 | 100,000 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $1.0K | 494,773 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.0K | 127,600 | 0.0% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $1.1K | 112,462 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $1.2K | 606,137 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $1.2K | 426,833 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $1.2K | 1,317,684 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $1.2K | 646,647 | 0.0% |
| SES AI Corporation(SES/WS) | *W EXP 12/10/202 | 78397Q117 | $1.2K | 563,554 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $1.3K | 417,771 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $1.4K | 1,596,258 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.4K | 146,885 | 0.0% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $1.5K | 150,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $1.6K | 986,387 | 0.0% |