Q1 2022 Holdings
Filed 2022-05-13 | 1350 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wework Inc | Common Stock | 96209A104 | $92 | 13,550 | 0.0% |
| Hippo Holdings Inc | Common Stock | 433539103 | $93 | 46,539 | 0.0% |
| Payoneer Global Inc(PAYO) | Common Stock | 70451X104 | $94 | 21,168 | 0.0% |
| Direct Selling Acquisition(DSAQ) | Common Stock | 25460L103 | $100 | 10,012 | 0.0% |
| DHB Capital Corp | Unit | 23291W208 | $100 | 10,131 | 0.0% |
| Diversey Holdings LTD | Common Stock | G28923103 | $100 | 13,234 | 0.0% |
| Sculptor Acquisition Corp I | Unit | G7T983129 | $101 | 10,024 | 0.0% |
| Kensington Capital ACQ | Common Stock | G5251K103 | $101 | 10,191 | 0.0% |
| Patria Latin American Opport | Unit | G69454125 | $101 | 10,000 | 0.0% |
| Cano Health Inc | Common Stock | 13781Y103 | $101 | 15,870 | 0.0% |
| Faraday Future Intelligent E | Common Stock | 307359109 | $102 | 20,406 | 0.0% |
| EEM SEP 16 2022 50.000 CCall | Equity Option | 46428DGVS | $103 | 130,000 | 0.0% |
| Oxbridge Acquisition Corp | Common Stock | G6855L109 | $103 | 10,292 | 0.0% |
| Bridgetown Holdings LTD | Unit | G1355U105 | $104 | 10,333 | 0.0% |
| Hunt COS Acquisition Corp | Common Stock | G46482108 | $104 | 10,405 | 0.0% |
| Joff Fintech Acquisition COR | Unit | 46592C209 | $105 | 10,661 | 0.0% |
| Embark Technology Inc | Common Stock | 29079J103 | $105 | 17,825 | 0.0% |
| Contextlogic Inc | Common Stock | 21077C107 | $105 | 46,794 | 0.0% |
| Allbirds Inc(BIRDGBP) | Common Stock | 01675A109 | $106 | 17,691 | 0.0% |
| Flame Acquisition Corp | Common Stock | 33850F108 | $107 | 10,973 | 0.0% |
| M3-Brigade Acquisition | Common Stock | 55407R103 | $108 | 10,835 | 0.0% |
| Capitalworks Emerging M | Common Stock | G1889L100 | $108 | 10,844 | 0.0% |
| Corner Growth Acquisition Co | Unit | G2425N121 | $109 | 11,026 | 0.0% |
| Innovative International ACQ | Unit | G4809M117 | $109 | 10,796 | 0.0% |
| Games Esports Experience A | Unit | G3731J101 | $109 | 10,797 | 0.0% |
| EEM DEC 16 2022 55.000 CCall | Equity Option | 46428NGSG | $110 | 275,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $110 | 23,192 | 0.0% |
| TCW Special Purpose ACQ | Common Stock | 87301L106 | $110 | 11,253 | 0.0% |
| Health Assurance Acquisit | Common Stock | 42226W109 | $111 | 11,305 | 0.0% |
| Avalon Acquisition Inc | Unit | 05338E200 | $111 | 10,993 | 0.0% |
| Clean Earth Acquisitions COR | Unit | 184493203 | $111 | 11,100 | 0.0% |
| Humanco Acquisition Corp | Unit | 44487N208 | $112 | 11,250 | 0.0% |
| Goal Acquisitions Corp(PUCK) | Common Stock | 38021H107 | $112 | 11,518 | 0.0% |
| Bluescape Opportunities AC | Common Stock | G1195N105 | $112 | 11,401 | 0.0% |
| Gogreen Investments Corp | Unit | G9461B127 | $113 | 11,213 | 0.0% |
| Pyrophyte Acquisition Corp | Unit | G7308P119 | $113 | 11,189 | 0.0% |
| Turmeric Acquisition Corp | Common Stock | G9127T108 | $113 | 11,498 | 0.0% |
| Arbor Rapha Capital Bioholdi(ARCK) | Common Stock | 03881F104 | $113 | 11,251 | 0.0% |
| Northern Star Investment C | Common Stock | 66573W107 | $113 | 11,567 | 0.0% |
| Universal Technical Institut(UTI) | Common Stock | 913915104 | $115 | 12,947 | 0.0% |
| Eucrates Biomedical Acquisit | Unit | G3141W114 | $115 | 11,692 | 0.0% |
| Silver Spike Acquisition | Common Stock | G8201H105 | $116 | 11,892 | 0.0% |
| M3-Brigade Acquisition III C | Unit | 55407R202 | $116 | 11,516 | 0.0% |
| IWM JUN 17 2022 190.000 PPut | Equity Option | 4642880ZB | $116 | 25,000 | 0.0% |
| Youdao Inc(DAO) | ADR | 98741T104 | $117 | 16,465 | 0.0% |
| HIG Acquisition Corp | Unit | G44898115 | $119 | 12,028 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $119 | 24,340 | 0.0% |
| Fortune Rise Acquisition COR | Unit | 34969G201 | $120 | 11,867 | 0.0% |
| Oscar Health Inc(OSCR) | Common Stock | 687793109 | $120 | 12,056 | 0.0% |
| Sierra Lake Acquisition Corp | Unit | 826332207 | $120 | 12,022 | 0.0% |