Q3 2021 Holdings
Filed 2021-11-15 | 32 holdings | $194.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $85.8K | 200,000 | 44.1% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $25.6K | 2,500,000 | 13.1% |
| Gores Guggenheim IncCall | CLASS A COM | 38286Q107 | $11.1K | 1,086,300 | 5.7% |
| Social Capital Hedosopha HLDCall | SHS CL A | G8251L105 | $8.1K | 800,000 | 4.2% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $7.4K | 750,000 | 3.8% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $5.6K | 3,000,000 | 2.9% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $5.2K | 740,740 | 2.7% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $4.4K | 500,000 | 2.2% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $4.2K | 2,372,724 | 2.1% |
| Offerpad Solutions IncPut | COM CL A | 67623L109 | $4.0K | 455,000 | 2.0% |
| Lufax Holding LTDCall | ADS REP SHS CL A | 54975P102 | $3.5K | 500,000 | 1.8% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $2.9K | 1,975,000 | 1.5% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.6K | 2,221,088 | 1.3% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $2.5K | 2,350,000 | 1.3% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $2.5K | 100,000 | 1.3% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $2.4K | 96,300 | 1.3% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $2.1K | 2,020,000 | 1.1% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1.9K | 2,000,000 | 1.0% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $1.8K | 3,000,000 | 0.9% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.6K | 1,375,000 | 0.8% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $1.5K | 1,720,000 | 0.8% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $1.3K | 950,000 | 0.7% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $1.2K | 925,524 | 0.6% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $1.0K | 1,280,000 | 0.5% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $907 | 755,954 | 0.5% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $880 | 1,000,000 | 0.5% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $863 | 750,000 | 0.4% |
| Crucible Acquisition Corp | *W EXP 12/26/202 | 22877P116 | $630 | 750,000 | 0.3% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $500 | 500,000 | 0.3% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $480 | 500,000 | 0.2% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $201 | 201,366 | 0.1% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $115 | 100,000 | 0.1% |