Q4 2021 Holdings
Filed 2022-02-14 | 83 holdings | $273.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $43.4K | 4,355,478 | 15.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $27.6K | 228,472 | 10.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $22.8K | 394,580 | 8.3% |
| Zimmer Energy Transition ACQ | COM CL A | 989570106 | $19.6K | 2,000,000 | 7.2% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $12.6K | 1,264,091 | 4.6% |
| Byte Acquisition Corp | CLASS A ORD SHS | G1R25Q105 | $11.3K | 1,150,000 | 4.1% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $9.9K | 1,000,000 | 3.6% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $9.7K | 1,000,000 | 3.6% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $9.1K | 686,522 | 3.3% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $7.9K | 680,792 | 2.9% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $7.1K | 1,183,638 | 2.6% |
| Pontem Corporation | SHS CL A | G71707106 | $6.9K | 700,000 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8K | 66,782 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6K | 36,941 | 2.0% |
| Rocket Internet Grwt Oprt Co | SHS CL A | G7613T103 | $4.9K | 500,000 | 1.8% |
| Levere Holdings Corp | CLASS A ORD SHS | G5462L106 | $4.9K | 500,000 | 1.8% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 1.8% |
| Waverley Capital Acquis Corp | SHS CL A | G06536109 | $4.9K | 500,000 | 1.8% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $4.3K | 434,753 | 1.6% |
| Zimmer Energy Transition ACQ | *W EXP 06/16/202 | 989570114 | $3.1K | 666,666 | 1.1% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $2.9K | 300,000 | 1.1% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $2.9K | 300,000 | 1.1% |
| Volta Inc | COM CL A | 92873V102 | $2.8K | 383,459 | 1.0% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $2.4K | 250,000 | 0.9% |
| Byte Acquisition Corp | *W EXP 03/18/202 | G1R25Q113 | $2.4K | 574,999 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3K | 16,235 | 0.8% |
| Hashicorp Inc | COM CL A | 418100103 | $2.0K | 22,500 | 0.7% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.9K | 196,830 | 0.7% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $1.4K | 285,807 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 9,985 | 0.4% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $1.2K | 125,000 | 0.4% |
| First Reserve Sustainable GW | *W EXP 03/05/202 | 336169115 | $1.2K | 261,159 | 0.4% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.1K | 353,717 | 0.4% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $1.1K | 233,332 | 0.4% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $976 | 100,000 | 0.4% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $976 | 100,000 | 0.4% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $976 | 100,000 | 0.4% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $975 | 100,000 | 0.4% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $974 | 100,000 | 0.4% |
| Fortistar Sustainable SOL Co | COM CL A | 34962M106 | $971 | 100,000 | 0.4% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $890 | 199,998 | 0.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $859 | 16,579 | 0.3% |
| Levere Holdings Corp | *W EXP 03/09/202 | G5462L122 | $733 | 166,665 | 0.3% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $731 | 75,000 | 0.3% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $729 | 75,000 | 0.3% |
| Lucid Diagnostics Inc(LUCD) | COM | 54948X109 | $722 | 134,532 | 0.3% |
| Colicity Inc | COM CL A | 194170106 | $683 | 70,000 | 0.2% |
| Waverley Capital Acquis Corp | *W EXP 09/15/202 | G06536117 | $682 | 166,666 | 0.2% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $659 | 166,666 | 0.2% |
| Infra and Energy Altrntive I | COM | 45686J104 | $621 | 67,463 | 0.2% |