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 |
|---|---|---|---|---|---|
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $20 | 23,191 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $20 | 21,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $20 | 25,138 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $21 | 36,585 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $22 | 100 | 0.0% |
| East Stone Acquisition Corp | *W EXP 12/31/202 | G2911D116 | $22 | 27,550 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $22 | 29,422 | 0.0% |
| PAE IncCall | COM CL A | 69290Y109 | $23 | 2,300 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $23 | 22,118 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23 | 43 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $23 | 3,488 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $23 | 24,559 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $24 | 43,600 | 0.0% |
| Ventoux CCM Acquisition Corp | *W EXP 09/30/202 | 92280L119 | $24 | 25,000 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $25 | 600 | 0.0% |
| Cardiff Oncology Inc(CRDF)Put | COM | 14147L108 | $25 | 4,200 | 0.0% |
| Nikola CorpPut | COM | 654110105 | $25 | 2,500 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $25 | 26,612 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $25 | 46,108 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $25 | 14,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF)Put | COM | 00773U108 | $25 | 14,000 | 0.0% |
| TPB Acquisition Corp I | *W EXP 08/09/202 | G8990L127 | $26 | 35,485 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $26 | 25,701 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $26 | 47,032 | 0.0% |
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | $26 | 80,260 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $26 | 1,993 | 0.0% |
| Vyne Therapeutics Inc(MNLOUSD) | COM | 92941V209 | $26 | 25,264 | 0.0% |
| Turmeric Acquisition Corp | *W EXP 10/08/202 | G9127T124 | $27 | 42,060 | 0.0% |
| Joby Aviation Inc(JOBY)Call | COMMON STOCK | G65163100 | $28 | 3,900 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $28 | 34,563 | 0.0% |
| Burgerfi International Inc | *W EXP 12/16/202 | 12122L119 | $29 | 40,693 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $29 | 33,260 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29 | 100 | 0.0% |
| Shapeways Holdings Inc | *W EXP 99/99/999 | 81947T110 | $29 | 56,032 | 0.0% |
| Quantum Fintech Acquistin Co | *W EXP 01/30/202 | 74767A113 | $30 | 29,685 | 0.0% |
| Lottery COM Inc(LTRYW) | *W EXP 05/09/202 | 54570M116 | $30 | 25,000 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $30 | 31,745 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $31 | 40,500 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $31 | 51,791 | 0.0% |
| E2open Parent Holdings Inc | *W EXP 02/04/202 | 29788T111 | $31 | 10,464 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $33 | 34,231 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $33 | 34,259 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $34 | 2,900 | 0.0% |
| Founder Spac(FGL) | *W EXP 04/19/202 | G3661E114 | $34 | 44,265 | 0.0% |
| Supernova Partn ACQ Co III L | *W EXP 99/99/999 | G8T90F128 | $34 | 38,036 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $34 | 37,171 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $34 | 60,000 | 0.0% |
| Effector Therapeutics Inc | *W EXP 12/31/202 | 28202V116 | $34 | 38,889 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $34 | 12,600 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $34 | 14,499 | 0.0% |