Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HH&L Acquisition Co | *W EXP 02/04/202 | G39714129 | $8 | 13,453 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $9 | 15,942 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $13 | 15,146 | 0.0% |
| Innovid Corp | *W EXP 02/17/202 | 457679116 | $15 | 14,054 | 0.0% |
| D and Z Media Acquisition Co | *W EXP 01/27/202 | 23305Q114 | $15 | 26,349 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $16 | 19,129 | 0.0% |
| Rosecliff Acquisition Corp I | *W EXP 02/11/202 | 77732R111 | $21 | 26,615 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $23 | 47,668 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $24 | 29,335 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $24 | 39,524 | 0.0% |
| Hippo Hldgs Inc | *W EXP 99/99/999 | 433539111 | $33 | 68,228 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $34 | 39,856 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $38 | 39,923 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $42 | 47,576 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $50 | 56,553 | 0.0% |
| Tailwind Two Acquisition COR | *W EXP 03/09/202 | G86613125 | $87 | 103,231 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $94 | 25,800 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $97 | 187,499 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $158 | 50,000 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $166 | 16,051 | 0.0% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $178 | 16,253 | 0.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $202 | 162,666 | 0.0% |
| Glass Houses Acquisition COR | *W EXP 03/25/202 | 37714P111 | $210 | 350,999 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $228 | 22,754 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $277 | 494,165 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $338 | 33,700 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $416 | 42,560 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $451 | 19,800 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $480 | 48,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $495 | 426,868 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $515 | 499,999 | 0.0% |
| Carlotz IncCall | COM CL A | 142552108 | $568 | 250,000 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $574 | 140,239 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $626 | 64,538 | 0.0% |
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $705 | 1,191,169 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $729 | 99,820 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $750 | 73,570 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $771 | 77,938 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $771 | 79,047 | 0.0% |
| Highland Transcend Partners | *W EXP 99/99/999 | G44690124 | $800 | 499,999 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $898 | 99,417 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $922 | 162,900 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $940 | 94,354 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $967 | 261,251 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $973 | 5,482 | 0.0% |
| Fintech Acquisition Corp VCall | COM CL A | 31810Q107 | $992 | 100,000 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $992 | 100,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2K | 40,000 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.3K | 16,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.3K | 200,000 | 0.0% |