Q1 2022 Holdings
Filed 2022-05-16 | 125 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovid CorpCall | *W EXP 11/30/202 | 457679116 | $85 | 14,054 | 0.0% |
| HH&L Acquisition CoCall | *W EXP 02/04/202 | G39714129 | $132 | 13,453 | 0.0% |
| Hippo Hldgs IncPut | *W EXP 08/02/202 | 433539111 | $136 | 68,228 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $148 | 15,146 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $150 | 50,000 | 0.0% |
| Tailwind Internatnal ACQ CORCall | *W EXP 03/01/202 | G8662F119 | $156 | 15,942 | 0.0% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $164 | 16,051 | 0.0% |
| Simon Property GRP ACQ HoldiCall | *W EXP 02/04/202 | 82880R111 | $187 | 19,129 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $217 | 110,142 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $225 | 22,754 | 0.0% |
| D and Z Media Acquisition CoCall | *W EXP 01/27/202 | 23305Q114 | $258 | 26,349 | 0.0% |
| Rosecliff Acquisition Corp ICall | *W EXP 02/11/202 | 77732R111 | $260 | 26,615 | 0.0% |
| Hennessy Capital Invs Corp VCall | *W EXP 01/20/202 | 42589T115 | $287 | 29,335 | 0.0% |
| Diamondhead Holdings CorpCall | *W EXP 01/28/202 | 25278L113 | $387 | 39,524 | 0.0% |
| Broadscale Acquisition CorpCall | *W EXP 02/02/202 | 11134Y119 | $392 | 39,923 | 0.0% |
| Alpha Capital Acquisition CoCall | *W EXP 02/16/202 | G0316P122 | $395 | 39,856 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $419 | 42,560 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $423 | 50,000 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $460 | 46,000 | 0.0% |
| Lazard Growth Acquisition CoCall | *W EXP 02/10/202 | G54035111 | $466 | 47,576 | 0.0% |
| EVO Acquisition CorpCall | *W EXP 01/04/202 | 30052G116 | $466 | 47,668 | 0.0% |
| Silver Spike Acquisitn CorpCall | *W EXP 02/26/202 | G8201H113 | $554 | 56,553 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $631 | 64,538 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $676 | 3,040 | 0.0% |
| Terran Orbital CorporationCall | COM | 88105P103 | $710 | 103,231 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $743 | 73,570 | 0.0% |
| Waverley Capital Acquis Corp | UNIT 99/99/9999 | G06536125 | $763 | 77,938 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $774 | 79,047 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $957 | 5,482 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $964 | 261,251 | 0.0% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $986 | 100,000 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $988 | 100,000 | 0.0% |
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1.0K | 524,695 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $1.2K | 200,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1.3K | 412,448 | 0.0% |
| Dave Inc | CLASS A COM | 23834J102 | $1.3K | 186,735 | 0.0% |
| Redball Acquisition CorpCall | *W EXP 08/17/202 | G7417R113 | $1.6K | 162,666 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $1.6K | 85,000 | 0.0% |
| Healthcare Services Acqu CORCall | *W EXP 12/28/202 | 42227K112 | $1.8K | 187,499 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 28,500 | 0.0% |
| Bilander Acquisition Corp | UNIT 05/19/2026 | 09001T205 | $2.0K | 200,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $2.0K | 400,000 | 0.0% |
| Zhihu IncCall | ADS | 98955N108 | $2.4K | 1,000,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $2.6K | 938,685 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.7K | 158,000 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $2.8K | 412,900 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $2.9K | 1,519,368 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $3.0K | 304,800 | 0.0% |
| Offerpad Solutions IncCall | COM CL A | 67623L109 | $3.3K | 648,800 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $3.4K | 200,000 | 0.0% |