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 |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $35 | 48,577 | 0.0% |
| Marlin Business Svcs CorpPut | COM | 571157106 | $35 | 1,500 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $36 | 53,423 | 0.0% |
| Quantum SI Inc | *W EXP 06/10/202 | 74765K113 | $36 | 20,230 | 0.0% |
| Motive Capital Corp | *W EXP 12/31/202 | G6293A111 | $36 | 35,226 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $37 | 79,597 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI/WS) | *W EXP 99/99/999 | 08975B117 | $37 | 46,008 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $38 | 56,043 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $38 | 40,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $38 | 9,832 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $38 | 38,605 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $38 | 44,704 | 0.0% |
| Diana Shipping IncPut | COM | Y2066G104 | $39 | 10,000 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $39 | 15,000 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $39 | 64,469 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $41 | 8,256 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $43 | 43,150 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $43 | 63,179 | 0.0% |
| Thayer Ventures Acqu Corp | *W EXP 01/01/203 | 88332T118 | $45 | 46,368 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $45 | 26,824 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $45 | 2,016 | 0.0% |
| Talkspace Inc | *W EXP 06/21/202 | 87427V111 | $46 | 202,000 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $46 | 58,517 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $47 | 44,491 | 0.0% |
| Perception Capital Corp II | *W EXP 10/25/202 | G7007D110 | $47 | 107,792 | 0.0% |
| Marlin Business Svcs CorpCall | COM | 571157106 | $47 | 2,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $48 | 49,194 | 0.0% |
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $48 | 13,125 | 0.0% |
| Tronox Holdings PLC(TROX)Put | SHS | G9087Q102 | $48 | 2,000 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $49 | 39,083 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $49 | 42,214 | 0.0% |
| Adit Edtech Acquisition Corp | *W EXP 99/99/999 | 007024110 | $50 | 74,727 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $50 | 36,957 | 0.0% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $50 | 114,548 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $50 | 118,894 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $51 | 34,578 | 0.0% |
| Tracon Pharmaceuticals Inc | COM NEW | 89237H209 | $52 | 18,761 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $52 | 19,932 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 08/01/202 | 37611X118 | $53 | 23,838 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $54 | 40,619 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $54 | 13,537 | 0.0% |
| Forterra Inc(FRTAEUR)Call | COM | 34960W106 | $55 | 2,300 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $56 | 50,000 | 0.0% |
| Magnum Opus Acquisition LTD | *W EXP 03/06/202 | G5S70A112 | $57 | 55,614 | 0.0% |
| Zynga Inc(ZNGAEUR)Put | CL A | 98986T108 | $59 | 9,200 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $59 | 54,020 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $59 | 11,464 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $59 | 25,800 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $60 | 7,432 | 0.0% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $60 | 32,794 | 0.0% |