Q3 2021 Holdings
Filed 2021-11-15 | 56 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadstone Acquisition CorpCall | SHS CL A | G1739V100 | $746.3K | 75,000,000 | 25.5% |
| Austerlitz Acquisition CorpCall | SHS CL A | G0633D109 | $646.1K | 65,000,000 | 22.1% |
| Cerberus Telecom AcquisitionCall | SHS CL A | G2040C104 | $572.6K | 70,000,000 | 19.6% |
| Global Blue Group Holding AGCall | ORD SHS | H33700107 | $452.2K | 70,000,000 | 15.4% |
| FAR Peak Acquisition CorpCall | SHS CL A | G3312L103 | $199.0K | 20,000,000 | 6.8% |
| Citic Capital Acquisition CoCall | COM CL A | G21513109 | $149.6K | 15,000,000 | 5.1% |
| Bluescape Opportunities AcquCall | SHS | G1195N105 | $49.0K | 5,000,000 | 1.7% |
| Athene Holding LTD | CL A | G0684D107 | $39.3K | 570,000 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.2K | 1,170,000 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $10.3K | 1,027,000 | 0.4% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $6.3K | 1,350,000 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.6K | 350,000 | 0.2% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $3.4K | 350,000 | 0.1% |
| Sunlight Financial Holdings | COM | 86738J106 | $3.2K | 600,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.8K | 100,000 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.7K | 270,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $2.3K | 300,000 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $2.3K | 600,000 | 0.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.1K | 50,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $1.5K | 15,000 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $1.5K | 150,000 | 0.1% |
| Spring VY Acquisition Corp | CL A | G8377A108 | $1.4K | 160,000 | 0.0% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $1.1K | 500,000 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $1.0K | 700,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1.0K | 100,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $933 | 50,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $786 | 100,000 | 0.0% |
| Alight Inc | *W EXP 05/26/202 | 01626W119 | $763 | 250,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $745 | 500,000 | 0.0% |
| Blue OWL Capital Inc | *W EXP 05/19/202 | 09581B111 | $730 | 155,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $703 | 100,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $692 | 70,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $637 | 350,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $588 | 700,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $582 | 60,000 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $564 | 50,000 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $526 | 50,000 | 0.0% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $435 | 500,000 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $422 | 330,000 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $415 | 50,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $385 | 250,000 | 0.0% |
| Live OAK Acquisition Corp II | *W EXP 12/07/202 | 53804W114 | $380 | 200,000 | 0.0% |
| DMY Technology Group Inc IV | *W EXP 03/04/202 | 23344K110 | $380 | 200,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $368 | 350,000 | 0.0% |
| Spire Global Inc | *W EXP 01/01/203 | 848560116 | $340 | 200,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $330 | 300,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $323 | 150,000 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $309 | 150,000 | 0.0% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $290 | 30,010 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $242 | 200,000 | 0.0% |