Q4 2022 Holdings
Filed 2023-02-10 | 89 holdings | $650.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $10 | 33,332 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $66 | 10,998 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $80 | 10,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $89 | 1 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $142 | 2 | 0.0% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $159 | 12,499 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $180 | 50,000 | 0.0% |
| Independence Holdings Corp | *W EXP 03/31/202 | G4761A127 | $220 | 35,999 | 0.0% |
| Twelve Seas Investment Co II | *W EXP 03/02/202 | 90118T114 | $262 | 16,666 | 0.0% |
| Kismet Acquisition Two Corp | *W EXP 06/30/202 | G52807115 | $265 | 41,032 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $291 | 18,332 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $300 | 10,000 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $337 | 16,666 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $400 | 13,333 | 0.0% |
| Golden Arrow Merger Corp | *W EXP 07/31/202 | 380799114 | $415 | 49,999 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $428 | 75,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $517 | 21,109 | 0.0% |
| Arrowroot Acquisition Corp | *W EXP 03/02/202 | 04282M110 | $570 | 49,999 | 0.0% |
| Social Leverage Acquisn Corp | *W EXP 02/17/202 | 83363K110 | $747 | 12,499 | 0.0% |
| DHC Acquisition Corp | *W EXP 02/25/202 | G2758T117 | $750 | 49,998 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $812 | 12,499 | 0.0% |
| Corazon Capital V838 Monocer | *W EXP 03/24/202 | G24237128 | $850 | 33,333 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $1.0K | 25,000 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $1.1K | 24,999 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.4K | 49,999 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $1.6K | 37,498 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L121 | $1.8K | 19,999 | 0.0% |
| Live OAK Mobility Acquisi Co | *W EXP 03/04/202 | 538126111 | $2.8K | 19,998 | 0.0% |
| TH International Limited | *W EXP 09/28/202 | G8656L114 | $3.0K | 25,000 | 0.0% |
| Local Bounti Corp | *W EXP 99/99/999 | 53960E114 | $3.0K | 18,398 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $3.3K | 69,999 | 0.0% |
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119122 | $3.4K | 14,837 | 0.0% |
| VPC Impact Acquisition Hldg | *W EXP 03/05/202 | G9460L118 | $3.7K | 124,999 | 0.0% |
| ESM Acquisition Corporation | *W EXP 02/02/202 | G3195H112 | $3.9K | 33,333 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | *W EXP 03/02/202 | G3663X128 | $5.0K | 24,999 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $6.6K | 38,743 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $7.5K | 24,999 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 31 | 0.0% |
| Ares Acquisition Corporation | *W EXP 02/02/202 | G33032122 | $21.4K | 45,788 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $105.0K | 10,000 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $235.0K | 44,265 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $275.5K | 166,965 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $296.8K | 70,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $348.0K | 300,000 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $580.0K | 500,000 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $668.4K | 11,797 | 0.1% |
| Cars COM Inc(CARS)Put | COM | 14575E105 | $688.5K | 50,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $743.8K | 31,992 | 0.1% |
| Axos Financial Inc(AX)Put | COM | 05465C100 | $787.3K | 20,600 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $793.9K | 11,600 | 0.1% |