Q4 2021 Holdings
Filed 2022-02-14 | 647 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K138 | $1 | 6,816 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $1 | 6,816 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $1 | 6,816 | 0.0% |
| Innovid Corp | *W EXP 02/17/202 | 457679116 | $4 | 3,649 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $4 | 4,999 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $4 | 7,500 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $5 | 9,788 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $8 | 16,666 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $8 | 9,999 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $11 | 12,499 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $11 | 12,499 | 0.0% |
| Signa Sports United NV | *W EXP 99/99/999 | N80029114 | $12 | 14,492 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 99/99/999 | G3663X128 | $14 | 24,999 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $14 | 16,944 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $15 | 24,999 | 0.0% |
| Adtheorent Holding Company | *W EXP 99/99/999 | 00739D117 | $17 | 24,999 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $17 | 29,999 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $17 | 16,666 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $17 | 19,999 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $18 | 33,333 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $19 | 18,749 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $20 | 33,333 | 0.0% |
| Fintech Evolution Acquis GRO | *W EXP 03/31/202 | G3R19A120 | $20 | 33,333 | 0.0% |
| Roth CH Acquisition III Co | *W EXP 02/26/202 | 77867Q110 | $21 | 18,749 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $22 | 19,999 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $23 | 19,999 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $25 | 49,999 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $28 | 7,234 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $28 | 49,999 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $29 | 37,499 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $30 | 33,992 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $30 | 33,333 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $30 | 34,004 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $30 | 39,999 | 0.0% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $31 | 29,182 | 0.0% |
| Orion Acquisition Corp | *W EXP 02/19/202 | 68626A116 | $32 | 49,999 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $33 | 50,001 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $34 | 50,000 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $34 | 66,666 | 0.0% |
| Babylon Hldgs LTD | *W EXP 10/21/202 | G07031118 | $34 | 49,800 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $35 | 49,998 | 0.0% |
| Enjoy Technology Inc | *W EXP 12/01/202 | 29335V114 | $36 | 86,717 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $37 | 62,500 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $38 | 31,249 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $38 | 24,999 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $39 | 50,000 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $40 | 50,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $40 | 66,666 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $43 | 49,997 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $44 | 58,333 | 0.0% |