Q4 2021 Holdings
Filed 2022-02-14 | 101 holdings | $900.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $70.4K | 7,170,000 | 7.8% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $52.4K | 5,340,000 | 5.8% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $43.9K | 4,449,999 | 4.9% |
| Porch Group Inc(PRCH) | COM | 733245104 | $34.6K | 2,219,089 | 3.8% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $30.6K | 3,152,617 | 3.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $30.2K | 153,425 | 3.4% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28.8K | 287,677 | 3.2% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $26.7K | 1,466,208 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 76,997 | 2.9% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $23.5K | 2,400,000 | 2.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $21.4K | 1,902,447 | 2.4% |
| Alcoa Corp(AA) | COM | 013872106 | $21.3K | 358,052 | 2.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $20.6K | 167,460 | 2.3% |
| Cano Health Inc | COM CL A | 13781Y103 | $19.5K | 2,187,784 | 2.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.4K | 151,498 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 5,985 | 1.9% |
| Atai Life Sciences NV | SHS | N0731H103 | $16.3K | 2,134,625 | 1.8% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $16.2K | 2,702,629 | 1.8% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $15.7K | 1,585,444 | 1.7% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $14.6K | 1,460,346 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $14.5K | 3,315,428 | 1.6% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $13.4K | 1,354,782 | 1.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.2K | 162,892 | 1.5% |
| VY Global Growth | COM CL A | G9444H100 | $12.3K | 1,250,000 | 1.4% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $11.7K | 1,200,000 | 1.3% |
| Mallard Acquisition Corp(MACU) | COM | 561204108 | $10.0K | 990,000 | 1.1% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $9.9K | 1,018,867 | 1.1% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $9.8K | 1,000,000 | 1.1% |
| Blue Whale Acquisition Corp | CLASS A ORD SHS | G1330M103 | $9.7K | 1,000,000 | 1.1% |
| Nerdy Inc(NRDY)Call | CL A COM | 64081V109 | $9.0K | 2,000,000 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.6K | 6,308,004 | 1.0% |
| Yellowstone Acquisition Co | COM CL A | 98566K105 | $7.7K | 758,187 | 0.9% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $7.7K | 777,517 | 0.9% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $7.7K | 764,814 | 0.9% |
| Interprivate III Financial P | COM CL A | 46064R106 | $7.6K | 770,920 | 0.8% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $7.6K | 770,690 | 0.8% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $7.6K | 764,128 | 0.8% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $7.6K | 765,841 | 0.8% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.6K | 762,633 | 0.8% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $7.5K | 755,905 | 0.8% |
| Motive Capital Corp | SHS CL A | G6293A103 | $7.5K | 758,311 | 0.8% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $7.4K | 757,958 | 0.8% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.3K | 750,000 | 0.8% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $7.3K | 750,000 | 0.8% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $6.9K | 700,000 | 0.8% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $6.8K | 1,503,030 | 0.8% |
| TIO Tech A | CLASS A ORD SHS | G8T10C106 | $5.8K | 600,000 | 0.6% |
| Angel Pond Holdings Corp | SHS CL A | G0447J102 | $5.8K | 600,000 | 0.6% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $5.0K | 500,000 | 0.6% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $4.9K | 500,000 | 0.5% |