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 |
|---|---|---|---|---|---|
| Great ELM Cap Corp | COM | 390320109 | $97 | 31,417 | 0.0% |
| TKB Critical Technologies 1 | *W EXP 10/20/202 | G88935120 | $98 | 204,773 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $98 | 10,000 | 0.0% |
| Power & Digital Infra ACQ Co | *W EXP 02/12/202 | 739190114 | $99 | 29,862 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/202 | 26829T118 | $100 | 141,997 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $100 | 10,085 | 0.0% |
| Gaming & Hospitality Acqu Co | COM CL A | 364681106 | $101 | 10,344 | 0.0% |
| Soar Technology Acquisn Corp | CL A COM | G82472112 | $101 | 10,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $101 | 2,469 | 0.0% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $101 | 49,050 | 0.0% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $101 | 10,000 | 0.0% |
| Bird Global IncCall | COM CL A | 09077J107 | $101 | 16,300 | 0.0% |
| Moneylion Inc | *W EXP 09/22/202 | 60938K114 | $102 | 165,049 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX)Call | COM | 01438T106 | $102 | 25,500 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $104 | 5,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $105 | 10,200 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $105 | 214,743 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $105 | 10,561 | 0.0% |
| UWM Holdings Corporation | *W EXP 01/21/202 | 91823B117 | $106 | 180,094 | 0.0% |
| Vicarious Surgical IncPut | COM CL A | 92561V109 | $106 | 10,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $106 | 10,614 | 0.0% |
| Buzzfeed Inc | *W EXP 99/99/999 | 12430A110 | $106 | 212,646 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $106 | 1,700 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $107 | 92,482 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $110 | 150,467 | 0.0% |
| Bellus Health Inc New(BLU)Call | COM NEW | 07987C204 | $111 | 13,800 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $112 | 11,421 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR)Call | COM | 09075P105 | $112 | 5,500 | 0.0% |
| Roth CH Acquisition IV Co | COM | 77867P104 | $113 | 11,421 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $114 | 11,497 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $115 | 86,933 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $116 | 500 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $116 | 179,319 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $116 | 175,239 | 0.0% |
| Tuatara Capital Acquisitn Co | CL A SHS | G9118J101 | $119 | 12,081 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $119 | 2,400 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $120 | 94,084 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $121 | 12,223 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $122 | 12,162 | 0.0% |
| Golden Star RES LTD CDACall | COM | 38119T807 | $122 | 31,900 | 0.0% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $123 | 12,522 | 0.0% |
| Vaxart Inc(VXRT)Put | COM NEW | 92243A200 | $125 | 20,000 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $126 | 47,482 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $126 | 27,690 | 0.0% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $127 | 12,730 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $128 | 12,889 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $128 | 213,477 | 0.0% |
| Sundial Growers IncPut | COM | 86730L109 | $131 | 228,000 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $131 | 17,700 | 0.0% |
| Ayala Pharmaceuticals Inc | COM | 05465V108 | $131 | 15,402 | 0.0% |