Q4 2021 Holdings
Filed 2022-02-11 | 2147 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E Merge Technology Acquisiti | *W EXP 07/30/2 | 26873Y112 | $9 | 16,666 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/2 | 23305Q114 | $10 | 16,667 | 0.0% |
| ECP Environmental GW OPT COR | *W EXP 03/01/2 | 26829T118 | $11 | 16,724 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/2 | 81723H116 | $13 | 25,000 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/2 | G0509L128 | $14 | 20,000 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/2 | 29429X117 | $15 | 20,448 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $16 | 17,561 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/2 | G31067112 | $24 | 40,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/2 | G1125A116 | $25 | 37,500 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/9 | G2284B119 | $32 | 44,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/2 | G5463R128 | $36 | 62,500 | 0.0% |
| Mason Industrial Technolgy I | *W EXP 99/99/9 | 57520Y114 | $40 | 60,000 | 0.0% |
| Armada Acquisition Corp I | *W EXP 08/13/2 | 04208V111 | $42 | 75,000 | 0.0% |
| Atlantic Coastal Acquistn Co | *W EXP 03/02/2 | 048453112 | $45 | 73,334 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/2 | G3728Y111 | $46 | 48,959 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/2 | G52110106 | $48 | 98,226 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/2 | 876545112 | $50 | 100,000 | 0.0% |
| Stratim Cloud Acquisition Co | *W EXP 03/05/2 | 86309R115 | $56 | 90,000 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/2 | G7315C119 | $60 | 93,367 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $66 | 11,191 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $70 | 11,695 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $70 | 10,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $80 | 10,800 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $80 | 18,581 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $80 | 14,100 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $84 | 18,600 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $87 | 36,600 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $91 | 11,680 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $97 | 10,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $98 | 13,800 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $101 | 18,000 | 0.0% |
| Mercato Partners Acquisition | UNIT 10/29/202 | 58759A207 | $103 | 10,252 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/9 | G44690124 | $106 | 66,000 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/2 | 92561V117 | $108 | 50,000 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $123 | 30,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $127 | 58,600 | 0.0% |
| Eargo Inc | COM | 270087109 | $130 | 25,500 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $145 | 25,400 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $147 | 15,700 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $149 | 24,700 | 0.0% |
| Vroom Inc | COM | 92918V109 | $151 | 13,994 | 0.0% |
| Alpine Acquisition Corporati | COM | 02083L109 | $154 | 15,347 | 0.0% |
| Pzena Invt Mgmt Inc | CLASS A | 74731Q103 | $163 | 17,200 | 0.0% |
| Prelude Therapeutics Inc(PRLD) | COM | 74065P101 | $166 | 13,300 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $169 | 18,900 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/202 | G11765123 | $170 | 16,823 | 0.0% |
| VOR Biopharma Inc | COM | 929033108 | $172 | 14,800 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $172 | 10,000 | 0.0% |
| Talaris Therapeutics Inc | COM | 87410C104 | $176 | 11,500 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $181 | 10,200 | 0.0% |