Q4 2021 Holdings
Filed 2022-02-14 | 2923 holdings | $771.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $34 | 20,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | *W EXP 02/15/202 | 88605T118 | $34 | 40,650 | 0.0% |
| Tastemaker Acquisition Corp | *W EXP 01/07/202 | 876545112 | $34 | 68,750 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $34 | 15,000 | 0.0% |
| Panbela Therapeutics Inc | COM | 69833Q100 | $35 | 20,000 | 0.0% |
| Arctos Northstar Acquis Corp | *W EXP 99/99/999 | G0477L126 | $35 | 46,706 | 0.0% |
| Colonnade Acquisition Corp I | *W EXP 99/99/999 | G2284B119 | $36 | 50,000 | 0.0% |
| TLG Acquisition One Corp | *W EXP 01/25/202 | 87257M116 | $36 | 67,635 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $36 | 11,515 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $36 | 10,000 | 0.0% |
| Sports Ventures Acquisin COR | *W EXP 11/30/202 | G8372A129 | $37 | 59,267 | 0.0% |
| Delwinds INS Acquisition COR | *W EXP 08/01/202 | 24803C110 | $37 | 75,000 | 0.0% |
| Sustainable Develp Acqu I Co | *W EXP 02/04/202 | 86934L111 | $37 | 62,487 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $37 | 31,900 | 0.0% |
| Xpac Acquisition Corp | *W EXP 99/99/999 | G9831X122 | $37 | 73,570 | 0.0% |
| Shapeways Holdings Inc | COMMON STOCK | 81947T102 | $37 | 10,016 | 0.0% |
| Twin Ridge Capital Acquis Co | *W EXP 03/07/202 | G9151L120 | $40 | 66,666 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $40 | 50,153 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $40 | 20,007 | 0.0% |
| Blueriver Acquisition Corp | *W EXP 01/04/202 | G1261Q115 | $41 | 68,604 | 0.0% |
| Northern Star Invest Corp IV | *W EXP 02/25/202 | 66575B119 | $42 | 48,332 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $42 | 84,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $42 | 39,129 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | *W EXP 04/30/202 | 88605L115 | $42 | 48,935 | 0.0% |
| Live OAK Crestview Climate A | *W EXP 09/27/202 | 538086117 | $42 | 33,152 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $43 | 15,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $44 | 45,204 | 0.0% |
| Direct Selling Acquisitin Co | *W EXP 09/30/202 | 25460L111 | $44 | 87,150 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $44 | 112,500 | 0.0% |
| Bilander Acquisition Corp | *W EXP 05/19/202 | 09001T114 | $45 | 48,633 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $46 | 85,732 | 0.0% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $46 | 77,458 | 0.0% |
| Fortress Value Acquisi Corp | *W EXP 03/18/202 | 34964K116 | $47 | 56,350 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $47 | 44,144 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $47 | 94,798 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $47 | 11,945 | 0.0% |
| Lazard Growth Acquisition Co | *W EXP 02/10/202 | G54035111 | $48 | 55,000 | 0.0% |
| Sanaby Health Acquisition Co | *W EXP 07/30/202 | 79956P110 | $48 | 92,300 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $49 | 25,044 | 0.0% |
| Software Acquisitn GRP Inc I | *W EXP 02/02/202 | 83407J111 | $50 | 86,044 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $50 | 10,283 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $50 | 62,740 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $51 | 88,860 | 0.0% |
| Coliseum Acquisition Corp | *W EXP 08/22/202 | G2263T107 | $51 | 81,555 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $51 | 100,000 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $52 | 34,216 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $53 | 83,366 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $53 | 78,430 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $53 | 70,000 | 0.0% |
| Powered Brands | *W EXP 01/07/202 | G7209M116 | $54 | 91,282 | 0.0% |