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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | *W EXP 02/04/202 | 82880R111 | $90 | 105,400 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $91 | 185,807 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $93 | 86,726 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $93 | 25,000 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $95 | 100,727 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $96 | 75,000 | 0.0% |
| Kairos Acquisition Corp | *W EXP 11/30/202 | G52110106 | $97 | 199,173 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $98 | 14,571 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $98 | 11,000 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $98 | 202,850 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $98 | 10,177 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $99 | 10,000 | 0.0% |
| DMY Technology Group Inc VI | *W EXP 99/99/999 | 233247113 | $99 | 75,000 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $100 | 185,742 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $100 | 10,000 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $101 | 75,061 | 0.0% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $101 | 10,177 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $101 | 141,716 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $101 | 10,000 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $102 | 10,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $103 | 12,046 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $103 | 169,255 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $104 | 160,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $104 | 200,254 | 0.0% |
| North Atlantic Acquisitn COR | *W EXP 10/20/202 | G66139125 | $105 | 143,514 | 0.0% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $105 | 10,482 | 0.0% |
| Surgalign Holdings Inc | COM | 86882C105 | $107 | 148,884 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $109 | 10,890 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $110 | 114,200 | 0.0% |
| Global Partner Acqistn Corp | *W EXP 01/14/202 | G3934P128 | $110 | 132,837 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $111 | 161,556 | 0.0% |
| Bridgetown Holdings LTDCallA | COM CL A | G1355U113 | $111 | 11,300 | 0.0% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $111 | 10,999 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $113 | 11,250 | 0.0% |
| Tortoiseecofin Acquisition C | *W EXP 07/22/202 | G8956E117 | $113 | 124,336 | 0.0% |
| Kins Technology Group Inc | *W EXP 10/14/202 | 49714K117 | $113 | 242,653 | 0.0% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $113 | 11,250 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $114 | 11,250 | 0.0% |
| Atlas Crest Investment Corp | UNIT 99/99/9999 | 049287204 | $114 | 11,450 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Call | COM | 35952H601 | $114 | 22,000 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $116 | 11,647 | 0.0% |
| American Well Corp | CL A | 03044L105 | $116 | 19,222 | 0.0% |
| Fortistar Sustainable SOL Co | *W EXP 01/14/202 | 34962M114 | $116 | 190,934 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $116 | 16,544 | 0.0% |
| Evgo Inc(EVGOW) | *W EXP 09/15/202 | 30052F118 | $119 | 44,779 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $120 | 15,384 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $122 | 200,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $126 | 22,144 | 0.0% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $127 | 12,908 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $129 | 10,300 | 0.0% |