Q1 2022 Holdings
Filed 2022-04-26 | 41 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 49,999 | 53.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $949.0K | 5,000 | 44.1% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $464.9K | 7,500,000 | 17.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $14.3K | 230,000 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.4K | 787,523 | 0.4% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.6K | 270,000 | 0.1% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $2.5K | 1,250,000 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $2.0K | 300,000 | 0.1% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $1.7K | 600,000 | 0.1% |
| Kore Group Holdings Inc | COMMON STOCK | 50066V107 | $1.5K | 250,000 | 0.1% |
| VMG Consumer Acquisition COR | CLASS A COM | 91842V102 | $1.5K | 150,000 | 0.1% |
| Sunlight Financial Holdings | COM | 86738J106 | $1.3K | 250,000 | 0.1% |
| Joby Aviation Inc | *W EXP 08/10/202 | G65163118 | $825 | 500,000 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $825 | 15,000 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $685 | 500,000 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $618 | 702,800 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $586 | 60,000 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $584 | 615,000 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $531 | 300,000 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $515 | 150,000 | 0.0% |
| Allego N V | *W EXP 03/16/202 | N0796A118 | $446 | 425,000 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $432 | 550,000 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $427 | 600,000 | 0.0% |
| Interprivate III Financial P | *W EXP 99/99/999 | 46064R114 | $369 | 550,000 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $364 | 900,000 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $326 | 200,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $256 | 40,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $254 | 200,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $247 | 350,000 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $228 | 350,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $208 | 350,000 | 0.0% |
| Whole Earth Brands Inc | *W EXP 06/25/202 | 96684W126 | $203 | 350,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $201 | 150,000 | 0.0% |
| Gelesis Hldgs Inc | *W EXP 01/13/202 | 36850R113 | $180 | 800,000 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $154 | 200,000 | 0.0% |
| Arclight Clean Transition II | *W EXP 03/16/202 | G0R21B112 | $146 | 110,000 | 0.0% |
| VMG Consumer Acquisition COR | *W EXP 11/03/202 | 91842V110 | $145 | 391,000 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $133 | 350,000 | 0.0% |
| Advanced Merger Partners Inc | *W EXP 06/30/202 | 00777J117 | $122 | 200,000 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $103 | 200,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $84 | 150,000 | 0.0% |
| Amci Acquisition Corp II | *W EXP 08/06/202 | 00166R118 | $75 | 130,000 | 0.0% |