Q4 2021 Holdings
Filed 2022-02-15 | 43 holdings | $66.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding LTD | CL A | G0684D107 | $19.0K | 227,598 | 28.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6K | 787,523 | 14.4% |
| Sunlight Financial Holdings | COM | 86738J106 | $3.8K | 800,000 | 5.7% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $3.8K | 1,332,920 | 5.7% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $3.0K | 300,000 | 4.6% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $3.0K | 450,000 | 4.6% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.9K | 400,000 | 4.4% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.6K | 270,000 | 4.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.2K | 10,000 | 3.4% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $1.5K | 750,000 | 2.3% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.5K | 50,000 | 2.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.4K | 35,000 | 2.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 50,000 | 2.1% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $820 | 550,000 | 1.2% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $780 | 500,000 | 1.2% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $683 | 650,000 | 1.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $583 | 60,000 | 0.9% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $576 | 400,000 | 0.9% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $568 | 125,000 | 0.9% |
| Renew Energy Global PLC | *W EXP 08/30/202 | G7500M120 | $553 | 350,000 | 0.8% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $518 | 450,000 | 0.8% |
| Navitas Semiconductor Corp | *W EXP 10/19/202 | 63942X114 | $514 | 82,612 | 0.8% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $513 | 550,000 | 0.8% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $510 | 750,000 | 0.8% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $501 | 650,000 | 0.8% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $450 | 500,000 | 0.7% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $408 | 350,000 | 0.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $319 | 51,904 | 0.5% |
| Capstar SPL Purp Acquisition | *W EXP 99/99/999 | 14070Y119 | $315 | 500,000 | 0.5% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $291 | 150,000 | 0.4% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $264 | 150,000 | 0.4% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $212 | 200,000 | 0.3% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $200 | 200,000 | 0.3% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $195 | 150,000 | 0.3% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $167 | 100,000 | 0.3% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $156 | 228,000 | 0.2% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $154 | 200,000 | 0.2% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K112 | $131 | 175,690 | 0.2% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $117 | 235,000 | 0.2% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $71 | 90,000 | 0.1% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $50 | 75,000 | 0.1% |
| Angel Pond Holdings Corp | *W EXP 99/99/999 | G0447J128 | $47 | 61,408 | 0.1% |
| Spire Global Inc | *W EXP 08/16/202 | 848560116 | $22 | 49,800 | 0.0% |