Q4 2021 Holdings
Filed 2022-02-14 | 1225 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VY Global Growth | COM CL A | G9444H100 | $1.3K | 134,060 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $1.3K | 35,000 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $1.3K | 134,373 | 0.0% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $1.3K | 135,163 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3K | 35,714 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $1.3K | 138,553 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $1.4K | 137,341 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 52,738 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 26,254 | 0.0% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $1.4K | $1,000,000 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $1.4K | 138,891 | 0.0% |
| Kensington Capital Acquisiti | SHS CL A | G5251K103 | $1.4K | 140,951 | 0.0% |
| Executive Network Partnering | UNIT 99/99/9999 | 30158L209 | $1.4K | 139,238 | 0.0% |
| Software Acquisitn GRP Inc I | COM CL A | 83407J103 | $1.4K | 141,309 | 0.0% |
| American National Group Inc(ANAT1USD)Call | COM NEW | 02772A109 | $1.4K | 7,400 | 0.0% |
| PNM RES Inc(TXNM)Put | COM | 69349H107 | $1.4K | 30,700 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $1.4K | 141,233 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 25,324 | 0.0% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $1.4K | 142,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 23,159 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $1.4K | 58,947 | 0.0% |
| Hamilton Lane Alliance Hldgs | COM CL A | 40749M103 | $1.4K | 146,336 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.4K | 146,105 | 0.0% |
| Burtech Acquisition Corp | UNIT 12/10/2026 | 123013203 | $1.4K | 143,858 | 0.0% |
| Partners Bancorp | COM | 70213Q108 | $1.4K | 147,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 5,627 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $1.5K | 146,287 | 0.0% |
| TG Venture Acquisition Corp | CLASS A COM | 87251T109 | $1.5K | 149,248 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.5K | 145,408 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $1.5K | 150,664 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $1.5K | 132,900 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $1.5K | 58,011 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.5K | 33,609 | 0.0% |
| TPB Acquisition Corp I | COM CL A | G8990L101 | $1.5K | 151,897 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $1.5K | 34,100 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $1.5K | 150,973 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.5K | 149,379 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.5K | 153,865 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.5K | 25,322 | 0.0% |
| World Quantum Growth Acquisi | SHS CL A | G5596W101 | $1.5K | 153,334 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $1.5K | 154,226 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.5K | 33,640 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $1.5K | 152,149 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $1.5K | 152,455 | 0.0% |
| Proptech Investment Corp II | COM CL A | 743497109 | $1.5K | 155,499 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.5K | 157,293 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $1.5K | 35,100 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $1.5K | 155,264 | 0.0% |
| Energizer Hldgs Inc New(ENR)Call | COM | 29272W109 | $1.5K | 38,400 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.5K | 34,616 | 0.0% |