Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $832.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $475.0K | 1,000,000 | 57.1% |
| SVF Investment CorpCall | CL A SHS | G8601L102 | $38.6K | 3,849,500 | 4.6% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $29.0K | 2,900,000 | 3.5% |
| Redball Acquisition CorpCall | COM CL A | G7417R105 | $24.8K | 2,500,000 | 3.0% |
| CC Neuberger Prin Hldgs IICall | *W EXP 07/29/202 | G3166T111 | $19.8K | 2,000,000 | 2.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $19.7K | 2,000,000 | 2.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $15.0K | 995,000 | 1.8% |
| Silverbox Engaged Merger Co(SBEA)Call | COM CL A | 82836L101 | $12.7K | 1,250,000 | 1.5% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $12.0K | 1,211,061 | 1.4% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $11.8K | 1,200,000 | 1.4% |
| SVF Investment Corp | CL A SHS | G8601L102 | $11.0K | 1,100,000 | 1.3% |
| Social Capital Hedosopha HLDCall | SHS CL A | G82514103 | $10.2K | 1,000,000 | 1.2% |
| Social Capital Hedosopha HLDCall | SHS CL A | G8251L105 | $10.2K | 1,000,000 | 1.2% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $10.0K | 1,000,000 | 1.2% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $9.9K | 1,000,000 | 1.2% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $9.8K | 1,000,000 | 1.2% |
| Apollo Strategic Growth CaptCall | SHS CL A | G0411R106 | $7.9K | 800,000 | 0.9% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $7.3K | 3,700,000 | 0.9% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $6.3K | 3,070,241 | 0.8% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $5.0K | 500,000 | 0.6% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $5.0K | 500,000 | 0.6% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.0K | 500,000 | 0.6% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $5.0K | 500,000 | 0.6% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.9K | 500,000 | 0.6% |
| Altimeter Growth Corp 2Call | COM CL A | G0371B109 | $4.9K | 500,000 | 0.6% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $4.9K | 500,000 | 0.6% |
| Innoviz Technologies LTD(INVZ)Call | SHS | M5R635108 | $4.4K | 700,000 | 0.5% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $4.2K | 740,740 | 0.5% |
| Ftac Emerald Acquisition COR | UNIT 10/19/2028 | 29103K209 | $4.0K | 400,000 | 0.5% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $3.1K | 3,000,000 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.0K | 300,000 | 0.4% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $2.9K | 3,000,000 | 0.4% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $2.9K | 300,000 | 0.4% |
| Lufax Holding LTDCall | ADS REP SHS CL A | 54975P102 | $2.8K | 500,000 | 0.3% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $2.3K | 2,000,000 | 0.3% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $2.2K | 2,500,000 | 0.3% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $2.2K | 2,300,000 | 0.3% |
| Concord Acquisition Corp | COM CL A | 206071102 | $2.1K | 200,000 | 0.3% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $2.0K | 200,000 | 0.2% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $2.0K | 1,700,000 | 0.2% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $1.8K | 3,000,000 | 0.2% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $1.6K | 1,600,000 | 0.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $1.4K | 1,600,000 | 0.2% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $1.3K | 1,000,000 | 0.2% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $1.3K | 1,900,000 | 0.2% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $1.2K | 1,000,000 | 0.1% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $1.1K | 1,100,000 | 0.1% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1.0K | 1,000,000 | 0.1% |
| Ftac Parnassus Acquisitn COR | *W EXP 03/10/202 | 30319B116 | $903 | 850,000 | 0.1% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $897 | 1,300,000 | 0.1% |