Q3 2021 Holdings
Filed 2021-11-15 | 923 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $696 | 70,400 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $701 | 72,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $701 | 70,421 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $702 | 71,000 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $705 | 3,100 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $705 | 15,000 | 0.0% |
| ASE Technology Hldg Co LTD(ASX)Call | SPONSORED ADS | 00215W100 | $707 | 90,000 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $707 | 4,600 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $709 | 71,708 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $711 | 6,800 | 0.0% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $720 | 71,654 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $723 | 30,000 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $733 | 74,000 | 0.0% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $740 | 74,350 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $740 | 2,320 | 0.0% |
| American Well Corp | CL A | 03044L105 | $747 | 81,972 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $753 | 8,300 | 0.0% |
| Spotify Technology S A(SPOT)Put | SHS | L8681T102 | $766 | 3,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $768 | 2,339 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $775 | 60,717 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $781 | 11,000 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $799 | 80,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $801 | 30,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $815 | 8,700 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $818 | 263,172 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $826 | 83,447 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $828 | 84,066 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $828 | 81,000 | 0.0% |
| L Catterton Asia Acquisition | UNIT 03/11/2026 | G5346G109 | $835 | 84,053 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $850 | 86,968 | 0.0% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $852 | 4,200 | 0.0% |
| Supernova Partn ACQ Co III L | SHS CL A | G8T90F102 | $856 | 87,600 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $861 | 88,601 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $877 | 50,000 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $877 | 40,000 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $879 | 150,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $885 | 91,000 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $886 | 90,900 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $891 | 91,511 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $895 | 85,851 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $898 | 90,250 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $901 | 38,355 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $901 | 17,101 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $907 | 11,300 | 0.0% |
| American Well CorpPut | CL A | 03044L105 | $911 | 100,000 | 0.0% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $935 | 100,000 | 0.0% |
| European Biotech Acqutn Corp | CLASS A ORD SHS | G3167F102 | $935 | 96,710 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $937 | 95,602 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $938 | 96,759 | 0.0% |
| VPC Impact Acqu Holdi III in | COM CL A | 91835J108 | $942 | 95,099 | 0.0% |