Q1 2022 Holdings
Filed 2022-05-16 | 405 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $85 | 44,889 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $86 | 109,985 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $86 | 220,604 | 0.0% |
| Fintech Acquisition Corp VI | *W EXP 03/31/202 | 31811H114 | $88 | 174,849 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $91 | 164,125 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $91 | 161,485 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $98 | 102,578 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $102 | 260,543 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $104 | 216,479 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $113 | 82,062 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $118 | 66,039 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $121 | 270,350 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $135 | 311,045 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $150 | 93,751 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $170 | 133,359 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $171 | 335,298 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $171 | 201,603 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $180 | 179,987 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $221 | 143,492 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $253 | 205,156 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $296 | 66,342 | 0.0% |
| System1 Inc | *W EXP 99/99/999 | 87200P117 | $334 | 208,727 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $355 | 374,451 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $392 | 134,922 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $393 | 14,056 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $801 | 2,966,666 | 0.0% |
| Papaya Grwt Opportunity Corp(PPYA) | CLASS A COM | 69882P102 | $807 | 81,291 | 0.0% |
| Atlantic Coastal Aqstn Corp | UNIT 01/13/2027 | 04845A207 | $811 | 81,291 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $980 | 100,000 | 0.0% |
| Banyan Acquisition Corporati | UNIT 09/30/2028 | 06690B206 | $1.0K | 101,614 | 0.0% |
| Sculptor Acquisition Corp I | CL A COM | G7T983103 | $1.1K | 108,285 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.4K | 909,399 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.5K | 150,000 | 0.0% |
| Healthcare AI Acquisition Co | CLASS A ORD SHS | G4373K109 | $1.5K | 148,239 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.5K | 147,344 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $1.5K | 64,023 | 0.0% |
| Mogo Inc | COM | 60800C109 | $1.7K | 577,452 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.0K | 200,000 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $2.5K | 250,000 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.7K | 279,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.8K | 281,913 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.8K | 942,258 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 37,473 | 0.0% |
| Green Visor FIN TEC ACQ Corp | CLASS A ORD | G4166K100 | $3.7K | 373,348 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 85,833 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $4.9K | 500,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.7K | 518,545 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $6.7K | 681,311 | 0.0% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $6.7K | 1,124,374 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $6.9K | 699,400 | 0.0% |