Q3 2021 Holdings
Filed 2021-11-12 | 511 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
WEISS ANDREW M: Sub-manager's reported value grew 93.7% versus the original filing (from $4.0M to $7.7M), and now represents 53.8% of the firm's original firm-wide total ($14.4M) — flagged for manual review before treating this correction as reliable.
BIP GP LLC: Sub-manager's reported value grew 94.4% versus the original filing (from $4.0M to $7.7M), and now represents 53.8% of the firm's original firm-wide total ($14.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 41,924 | 32.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 59,500 | 17.4% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $1.5M | 147,800 | 10.1% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $788.0K | 79,758 | 5.5% |
| DTE Energy Co(DTE) |
| COM |
| 233331107 |
| $642.0K |
| 5,750 |
| 4.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $374.0K | 30,688 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209.6K | 488,367 | 1.5% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $104.9K | $37,333,000 | 0.7% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $78.7K | 823,000 | 0.5% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $72.8K | $42,982,000 | 0.5% |
| Five9 Inc | NOTE 0.500% 6/0 | 338307AD3 | $60.3K | $44,484,000 | 0.4% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $57.1K | $42,550,000 | 0.4% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $47.6K | $50,771,000 | 0.3% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $45.6K | $46,276,000 | 0.3% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $44.8K | 1,206,261 | 0.3% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $43.2K | 550,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $42.8K | 195,500 | 0.3% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $41.7K | $33,941,000 | 0.3% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $41.4K | 4,250,000 | 0.3% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $39.0K | $42,233,000 | 0.3% |
| VY Global Growth | COM CL A | G9444H100 | $37.7K | 3,840,357 | 0.3% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $36.4K | 3,646,477 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $35.1K | 550,000 | 0.2% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $34.0K | 400,000 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.5K | 287,160 | 0.2% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $33.0K | 3,319,180 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $32.2K | 3,303,739 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $31.2K | $33,600,000 | 0.2% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $31.2K | 3,199,699 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $29.8K | 3,069,307 | 0.2% |
| Hennessy Capital Invst Corp | UNIT 99/99/9999 | 42600H207 | $29.6K | 2,970,000 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $28.9K | 492,500 | 0.2% |
| Kraneshares TR(KWEB)Put | CSI CHI INTERNET | 500767306 | $28.4K | 600,000 | 0.2% |
| KKR Acquisition Holding I Co | COM CLASS A | 48253T109 | $27.7K | 2,842,307 | 0.2% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $26.8K | 2,749,997 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $26.4K | 1,340,381 | 0.2% |
| Motive Capital Corp | SHS CL A | G6293A103 | $24.5K | 2,470,131 | 0.2% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $24.4K | 300,000 | 0.2% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $24.0K | 2,420,802 | 0.2% |
| Chesapeake Energy Corp(EXEEW) | *W EXP 99/99/999 | 165167164 | $23.8K | 657,000 | 0.2% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $22.4K | 2,200,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $22.4K | 2,299,395 | 0.2% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $22.2K | 2,244,018 | 0.2% |
| Gores Metropoulos II Inc | CL A | 382873107 | $22.1K | 2,240,205 | 0.2% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $22.1K | 2,227,130 | 0.2% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $22.0K | 2,233,912 | 0.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $22.0K | 272,600 | 0.2% |
| Thunder Brdg Cap Prtnrs IV I | CLASS A COM | 88605L107 | $21.8K | 2,250,000 | 0.2% |
| Decarbonization Plus Acquisi | UNIT 07/15/2026 | G2773W129 | $21.3K | 2,102,600 | 0.1% |
| Joyy Inc(JOYY)Put | ADS REPSTG COM A | 46591M109 | $21.0K | 383,300 | 0.1% |