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 |
|---|---|---|---|---|---|
| Avanti Acquisition Corp | *W EXP 99/99/999 | G0682V125 | $54 | 91,848 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $55 | 56,532 | 0.0% |
| Aravive Inc(VSAREUR) | COM | 03890D108 | $55 | 25,000 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $56 | 48,950 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $56 | 100,491 | 0.0% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $56 | 64,317 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $58 | 61,038 | 0.0% |
| Splash Beverage Group Inc | COM NEW | 84862C203 | $58 | 50,000 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $58 | 20,128 | 0.0% |
| Waverley Capital Acquis Corp | *W EXP 09/15/202 | G06536117 | $58 | 80,105 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $60 | 77,855 | 0.0% |
| Gaming & Hospitality Acqu Co | *W EXP 02/04/202 | 364681114 | $60 | 99,576 | 0.0% |
| Scion Tech Growth II | *W EXP 01/28/202 | G31070116 | $60 | 100,100 | 0.0% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $60 | 67,590 | 0.0% |
| Peridot Acquisition Corp II | *W EXP 04/30/202 | G7008B121 | $61 | 72,559 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $62 | 98,341 | 0.0% |
| RMG Acquisition Corp III | *W EXP 02/08/202 | G76088122 | $62 | 70,000 | 0.0% |
| Soar Technology Acquisn Corp | *W EXP 99/99/999 | G82472120 | $63 | 110,205 | 0.0% |
| Scion Tech Growth I | *W EXP 11/01/202 | G31067112 | $63 | 110,231 | 0.0% |
| 10X Cap Venture Acqstn Corp | *W EXP 04/19/202 | G87076116 | $63 | 28,264 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $63 | 85,875 | 0.0% |
| One Equity Partners Open WTR | *W EXP 01/14/202 | 68237L113 | $66 | 108,422 | 0.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $66 | 50,009 | 0.0% |
| Insight Acquisition Corp | *W EXP 08/26/202 | 45784L118 | $67 | 128,035 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $67 | 117,634 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $68 | 12,182 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $69 | 66,666 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $70 | 10,000 | 0.0% |
| New Vista Acquisition Corp | *W EXP 02/01/202 | G6529L121 | $71 | 93,430 | 0.0% |
| Itiquira Acquisition Corp | *W EXP 02/03/202 | G49773115 | $71 | 137,500 | 0.0% |
| Imac Hldgs Inc | COM | 44967K104 | $71 | 62,000 | 0.0% |
| Dtrt Health Acquisition Corp | *W EXP 08/31/202 | 23344T111 | $72 | 151,247 | 0.0% |
| Tailwind Internatnal ACQ COR | *W EXP 03/01/202 | G8662F119 | $72 | 128,794 | 0.0% |
| Marblegate Acquisition Corp | *W EXP 08/31/202 | 56608A113 | $72 | 144,708 | 0.0% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $73 | 30,000 | 0.0% |
| Vision Marine Technologies I | COM | C96657116 | $73 | 15,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $73 | 75,000 | 0.0% |
| Troika Media Group Inc | COM | 89689F305 | $74 | 62,877 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $74 | 122,083 | 0.0% |
| Northern Star Invest Corp II | *W EXP 02/25/202 | 66574L118 | $74 | 83,801 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $77 | 11,267 | 0.0% |
| Electrameccanica Vehs Corp | *W EXP 08/03/202 | 284849114 | $77 | 250,000 | 0.0% |
| Cova Acquisition Corp | *W EXP 02/05/202 | G2554Y120 | $77 | 155,884 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $79 | 19,835 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $80 | 79,583 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $81 | 13,500 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $81 | 150,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $82 | 50,000 | 0.0% |
| Belong Acquisition Corp | *W EXP 03/23/202 | 08069M110 | $82 | 154,624 | 0.0% |
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $90 | 105,400 | 0.0% |