Q4 2021 Holdings
Filed 2022-02-14 | 647 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $97 | 60,424 | 0.0% |
| Ftac Athena Acquisition Corp | *W EXP 03/01/202 | G37283119 | $97 | 84,224 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $100 | 103,896 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $102 | 132,498 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $107 | 200,000 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $108 | 113,299 | 0.0% |
| Recharge Acquisition Corp | *W EXP 10/05/202 | 756229118 | $109 | 222,174 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $109 | 173,435 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $114 | 88,869 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $119 | 124,999 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $122 | 137,498 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $124 | 77,819 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $135 | 133,329 | 0.0% |
| Mission Advancement Corp | *W EXP 03/05/202 | 60501L119 | $136 | 266,666 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $144 | 119,999 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $145 | 174,849 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $147 | 150,000 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $149 | 219,844 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $158 | 177,739 | 0.0% |
| Gores Metropoulos II Inc | *W EXP 01/31/202 | 382873115 | $159 | 82,719 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $160 | 242,152 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $171 | 174,999 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $172 | 174,999 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $178 | 272,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $180 | 174,999 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $182 | 305,869 | 0.0% |
| L&F Acquisition Corp | *W EXP 05/23/202 | G53702117 | $184 | 263,989 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $196 | 20,000 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $200 | 294,020 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/19/202 | 722615119 | $214 | 234,657 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $223 | 111,985 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $227 | 111,087 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/24/202 | 68622D114 | $230 | 155,028 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $243 | 137,457 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $246 | 333,332 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $251 | 219,125 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $264 | 194,456 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $266 | 311,045 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $269 | 217,393 | 0.0% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $283 | 105,120 | 0.0% |
| First Reserve Sustainable GW | CLASS A COM | 336169107 | $387 | 39,154 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $428 | 408,333 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $436 | 222,174 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $454 | 351,757 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $462 | 14,056 | 0.0% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $487 | 50,000 | 0.0% |
| ST Energy Transition I LTD | UNIT 99/99/9999 | G8465L123 | $501 | 50,000 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $501 | 71,894 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $511 | 134,922 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $554 | 47,300 | 0.0% |