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 |
|---|---|---|---|---|---|
| Longeveron Inc | COM | 54303L104 | $129 | 10,719 | 0.0% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $129 | 10,300 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $130 | 25,000 | 0.0% |
| Warrior Technologies Acqui C | UNIT 03/31/2028 | 936273200 | $130 | 12,908 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $130 | 10,340 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $131 | 13,263 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $132 | 11,855 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $135 | 2,000 | 0.0% |
| Lightjump Acquisition Corp | COM | 53228M106 | $135 | 13,724 | 0.0% |
| Golden Falcon Acquisition Co | *W EXP 11/04/202 | 38102H117 | $135 | 215,003 | 0.0% |
| Microchip Technology Inc. | NOTE 0.125%11/1 | 595017AU8 | $138 | $111,000 | 0.0% |
| LEO Hldgs Corp II | *W EXP 01/07/202 | G5463R128 | $139 | 239,483 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $139 | 21,588 | 0.0% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $141 | 14,539 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $141 | 14,158 | 0.0% |
| Decarbonization Plus Acquisi | *W EXP 07/15/202 | G2773W111 | $142 | 150,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $143 | 14,539 | 0.0% |
| Vroom Inc | COM | 92918V109 | $144 | 13,314 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $144 | 14,538 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $145 | 14,539 | 0.0% |
| Glimpse Group Inc(GGRP) | COM | 37892C106 | $148 | 15,015 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $149 | 162,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 03/10/2026 | 039562202 | $150 | 14,539 | 0.0% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $151 | 15,123 | 0.0% |
| Senior Connect Acquisitn COR | *W EXP 12/31/202 | 81723H116 | $153 | 291,469 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR) | CLASS A COM | 048453104 | $153 | 15,707 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $157 | 10,446 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $161 | 28,644 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $161 | 20,000 | 0.0% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $162 | 16,242 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $162 | 15,000 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $163 | 10,393 | 0.0% |
| Social Leverage Acquisn Corp | UNIT 99/99/9999 | 83363K201 | $164 | 16,388 | 0.0% |
| Hanesbrands Inc(HN9)Call | COM | 410345102 | $167 | 10,000 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $170 | 19,800 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $173 | 26,900 | 0.0% |
| Omeros Corp(OMER)PutA | COM | 682143102 | $173 | 26,900 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $176 | 14,686 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $176 | 21,130 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $180 | 11,293 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $182 | 18,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $184 | 13,096 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $184 | 12,528 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $185 | 10,800 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $186 | 30,000 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $186 | 18,798 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $187 | 24,235 | 0.0% |
| PG&E Corp(PCG)PutA | COM | 69331C108 | $189 | 15,600 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $190 | 12,682 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $194 | 19,500 | 0.0% |