Q4 2021 Holdings
Filed 2022-02-11 | 29 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $108.9K | 10,529,281 | 72.6% |
| Arena Fortify Acquisition Co | UNIT 11/10/2026 | 04005A203 | $8.1K | 800,000 | 5.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4.7K | 1,000,000 | 3.1% |
| Rapid Micro Biosystems Inc(RPID) | CLASS A COM | 75340L104 | $3.8K | 359,150 | 2.5% |
| RCF Acquisition Corp | UNIT 99/99/9999 | G7330C128 | $3.0K | 300,000 | 2.0% |
| Disruptive Acquisition Corp | CLASS A ORD SHS | G2770Y102 | $2.5K | 250,000 | 1.6% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $2.2K | 225,000 | 1.5% |
| Fast Acquisition Corp II | CL A | 311874101 | $2.1K | 216,700 | 1.4% |
| Tishman Speyer Innovation Co | COM CL A | 88825H100 | $2.1K | 210,894 | 1.4% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $2.0K | 201,603 | 1.3% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $2.0K | 200,000 | 1.3% |
| Lazard Growth Acquisition Co | CL A ORD SHS | G54035103 | $1.9K | 200,000 | 1.3% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $1.9K | 200,000 | 1.3% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $1.8K | 184,800 | 1.2% |
| Northern Star Invest Corp II | COM CL A | 66574L100 | $1.2K | 125,000 | 0.8% |
| Northern Star Invest Corp IV | COM CL A | 66575B101 | $1.2K | 125,000 | 0.8% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $154 | 40,020 | 0.1% |
| Disruptive Acquisition Corp | *W EXP 03/06/202 | G2770Y128 | $67 | 83,333 | 0.0% |
| Tech and Energy Transition | *W EXP 03/31/202 | 87823R110 | $53 | 75,000 | 0.0% |
| Fast Acquisition Corp II | *W EXP 03/16/202 | 311874119 | $47 | 54,175 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $40 | 40,320 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $36 | 50,000 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $35 | 40,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $33 | 46,200 | 0.0% |
| Digital Transformatn OPT COR | *W EXP 03/31/202 | 25401K115 | $33 | 50,000 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $33 | 42,178 | 0.0% |
| Solid Power Inc(SLDPW) | *W EXP 03/19/202 | 83422N113 | $25 | 10,900 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $18 | 20,833 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $18 | 20,833 | 0.0% |