Q4 2021 Holdings
Filed 2022-02-14 | 338 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $2.9K | 91,500 | 0.0% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $3.0K | 312,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.1K | 14,500 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.1K | 23,400 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $3.2K | 70,000 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $3.3K | 332,049 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $3.3K | 400,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.4K | 120,000 | 0.0% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $3.5K | 358,293 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $3.6K | 365,646 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.7K | 23,200 | 0.0% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $3.8K | 385,276 | 0.0% |
| M3 Brigade Acquisition III | CL A COM | 55407R103 | $3.9K | 400,000 | 0.0% |
| Dynatrace Inc(DT)Call | COM NEW | 268150109 | $4.2K | 70,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.3K | 71,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 80,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $4.5K | 454,496 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $4.5K | 454,309 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $4.5K | 453,963 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $4.6K | 456,461 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.6K | 69,690 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $4.6K | 474,774 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.7K | 250,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.8K | 310,900 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $4.8K | 25,500 | 0.0% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $4.9K | 503,700 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $4.9K | 491,093 | 0.0% |
| BIT Mining Limited | SPON ADR REP A | 055474100 | $5.0K | 880,000 | 0.0% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $5.0K | 508,618 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $5.1K | 268,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.3K | 100,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3K | 135,500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.3K | 300,000 | 0.0% |
| Ross Acquisition Corp II | *W EXP 02/01/202 | G7641C114 | $5.4K | 557,547 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $5.5K | 568,769 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.6K | 66,750 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $5.8K | 589,641 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $6.0K | 613,522 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $6.3K | 650,356 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $6.7K | 682,758 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $7.2K | 35,000 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7.4K | 750,429 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $7.5K | 2,796,510 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.7K | 37,500 | 0.0% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $8.3K | 849,835 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $9.0K | 913,156 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.1K | 924,213 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $9.2K | 905,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9.2K | 940,578 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $10.1K | 1,021,233 | 0.0% |