Q1 2022 Holdings
Filed 2022-05-16 | 6549 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $36 | 67,469 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $37 | 82,267 | 0.0% |
| Axios Sustainable GRW ACQ Co | RIGHT 99/99/9999 | G0703K124 | $37 | 250,000 | 0.0% |
| Alsp Orchid Acquisition Corp | *W EXP 11/30/202 | G0231L123 | $37 | 150,000 | 0.0% |
| 8I Acquisition 2 Corp | RIGHT 09/24/2026 | G2956R129 | $37 | 133,334 | 0.0% |
| Accretion Acquisition Corp | *W EXP 03/01/202 | 00438Y115 | $38 | 225,000 | 0.0% |
| Inception Growth Acqustn LTD | RIGHT 12/08/2026 | 45333D120 | $38 | 250,000 | 0.0% |
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $38 | 225,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $38 | 62,017 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $38 | 10,801 | 0.0% |
| Innovative Intl Acqusitin Co | *W EXP 07/01/202 | G4809M125 | $38 | 200,000 | 0.0% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $38 | 214,049 | 0.0% |
| Fednat Hldg Co(FNHCUSD) | COM | 31431B109 | $38 | 27,864 | 0.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $38 | 131,297 | 0.0% |
| Tlgy Acquisition Corporation | *W EXP 11/09/202 | G8656T125 | $38 | 200,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $38 | 119,337 | 0.0% |
| Infint Acquisition Corp | *W EXP 99/99/999 | G47862126 | $38 | 225,400 | 0.0% |
| Warburg Pincus Captal Corp I | *W EXP 99/99/999 | G9460M124 | $38 | 83,870 | 0.0% |
| Yiren Digital LTD(YRD) | SPONSORED ADS | 98585L100 | $39 | 15,444 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $39 | 22,795 | 0.0% |
| 17 ED & Technology Group Inc | ADS | 81807M205 | $39 | 14,554 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $39 | 114,243 | 0.0% |
| Plum Acquisition Corp I | *W EXP 03/15/202 | G7134L118 | $39 | 90,749 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $39 | 89,549 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $40 | 90,967 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $40 | 75,000 | 0.0% |
| Fintech Ecosystem Deve | RIGHT 04/01/2026 | 318136124 | $40 | 247,500 | 0.0% |
| Acropolis Infrastructure ACQ | *W EXP 03/30/202 | 005029111 | $40 | 83,333 | 0.0% |
| 8I Acquisition 2 Corp | *W EXP 09/24/202 | G2956R137 | $40 | 133,334 | 0.0% |
| Arena Fortify Acquisition Co | *W EXP 11/10/202 | 04005A112 | $41 | 165,174 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $41 | 201,354 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $41 | 29,559 | 0.0% |
| Juniper II Corp | *W EXP 99/99/999 | 48203N111 | $41 | 100,000 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $41 | 62,368 | 0.0% |
| Trine II Acquisition Corp | *W EXP 99/99/999 | G9059F118 | $42 | 150,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $42 | 23,161 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $42 | 37,272 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $42 | 58,988 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $42 | 175,352 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $42 | 104,166 | 0.0% |
| Gogreen Investments Corp | *W EXP 05/31/202 | G9461B119 | $42 | 166,666 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $42 | 14,223 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $42 | 10,273 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $43 | 74,470 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $43 | 159,560 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $43 | 26,246 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $43 | 98,207 | 0.0% |
| Tribe Capital Growth Corp I | *W EXP 02/28/202 | 89601Y119 | $43 | 83,353 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $44 | 114,887 | 0.0% |
| Thrive Acquisition Corporati | *W EXP 10/31/202 | G7158C119 | $44 | 177,500 | 0.0% |