Q3 2021 Holdings
Filed 2021-11-12 | 585 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $1.5K | 30,000 | 0.0% |
| Supernova Partners Acquistn | SHS CL A | G8T86C105 | $1.5K | 157,319 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.5K | 16,934 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.6K | 160,900 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $1.6K | 36,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.6K | 37,369 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $1.6K | 301,749 | 0.0% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $1.7K | 13,100 | 0.0% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $1.7K | 175,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.8K | 235,000 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8K | 9,780 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $1.8K | 185,153 | 0.0% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $1.8K | 249,849 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9K | 47,994 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $1.9K | 194,938 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.9K | 57,889 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.9K | 49,347 | 0.0% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.0K | 200,000 | 0.0% |
| Natural Order Acquisition Co | COM | 63889L107 | $2.0K | 200,000 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $2.0K | 202,128 | 0.0% |
| Switch IncCall | CL A | 87105L104 | $2.0K | 194,900 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.1K | 211,914 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 51,722 | 0.0% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $2.1K | 215,224 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 64,517 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 13,342 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $2.1K | 211,246 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $2.1K | 472,593 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,313 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $2.2K | 266,661 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.3K | 89,409 | 0.0% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $2.4K | 242,604 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $2.5K | 180,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 47,173 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.6K | 42,492 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $2.6K | 391,943 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2.6K | 100,985 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.6K | 305,301 | 0.0% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $2.6K | 263,340 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $2.8K | 675,700 | 0.0% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.8K | 280,000 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $2.9K | 300,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $3.0K | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.0K | 300,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $3.0K | 300,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $3.0K | 300,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $3.0K | 300,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $3.1K | 247,226 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $3.1K | 44,396 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 122,200 | 0.0% |