Q4 2021 Holdings
Filed 2022-02-11 | 94 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pathfinder Acquisition Corp | *W EXP 02/19/202 | G04119106 | $1.5K | 150,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L102 | $1.6K | 160,000 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070108 | $2.1K | 216,666 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.3K | 300,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | *W EXP 01/19/202 | 242794105 | $3.3K | 333,333 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $3.4K | 350,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $5.0K | 500,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $5.3K | 500,000 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $5.5K | 700,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $5.7K | 650,000 | 0.0% |
| Slam Corp | *W EXP 02/23/202 | G8210L105 | $6.1K | 625,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $7.4K | 750,000 | 0.0% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $7.6K | 750,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $7.7K | 750,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | G5251K111 | $7.9K | 750,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $8.2K | 750,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $8.3K | 850,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $9.8K | 1,000,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $10.2K | 1,000,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.7K | 420,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $12.3K | 1,250,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.4K | 180,000 | 0.0% |
| Poema Global Holdings Corp | *W EXP 01/08/202 | G7154B107 | $13.3K | 1,350,000 | 0.0% |
| Lyft Inc | NOTE 1.500% 5/1 | 55087PAB0 | $13.4K | 10,000,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $13.8K | 500,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $14.3K | 750,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A100 | $14.4K | 1,473,600 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $15.1K | 1,500,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $15.1K | 1,500,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $15.2K | 3,400,000 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $15.2K | 3,389,041 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.0K | 2,500,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17.5K | 75,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $17.6K | 50,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $18.6K | 435,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $19.6K | 220,000 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $20.7K | 200,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $25.1K | 750,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $27.5K | 1,450,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $28.6K | 24,043,000 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H109 | $29.3K | 3,000,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $29.6K | 164,000 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $38.4K | 900,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $40.2K | 75,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.6K | 435,000 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $41.4K | 1,600,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.4K | 225,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $48.7K | 750,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $52.0K | 800,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $52.6K | 2,500,000 | 0.0% |