Q4 2021 Holdings
Filed 2022-02-14 | 3077 holdings | $570.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petra Acquisition Inc | *W EXP 05/25/202 | 716421110 | $25 | 37,160 | 0.0% |
| Mmtec Inc | SHS | G6181K106 | $26 | 39,490 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $27 | 41,536 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $27 | 33,476 | 0.0% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $28 | 23,311 | 0.0% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $28 | 53,603 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $28 | 10,693 | 0.0% |
| Pear Therapeutics Inc | *W EXP 99/99/999 | 704723113 | $29 | 48,910 | 0.0% |
| Atossa Therapeutics Inc | CALL | 04962H906 | $29 | 18,500 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $29 | 56,963 | 0.0% |
| Archer Aviation Inc(ACHR/WS) | *W EXP 09/16/202 | 03945R110 | $30 | 26,506 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $30 | 19,571 | 0.0% |
| Progenity Inc | PUT | 74319F957 | $30 | 14,500 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $30 | 62,911 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $30 | 62,228 | 0.0% |
| Express Inc | COM | 30219E103 | $31 | 10,238 | 0.0% |
| Bowlero Corp | *W EXP 03/01/20 | 10258P110 | $31 | 26,982 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $31 | 10,381 | 0.0% |
| Dragon Victory Intl LTD | SHS | G28365107 | $32 | 27,244 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/20 | 00951K112 | $32 | 44,248 | 0.0% |
| Comstock MNG Inc(LODEEUR) | COM NEW | 205750300 | $32 | 25,447 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | *W EXP 07/22/202 | 81663L119 | $32 | 33,327 | 0.0% |
| Omnichannel Acquisition Corp | *W EXP 12/30/202 | 68218L116 | $32 | 55,173 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $32 | 16,308 | 0.0% |
| Reservoir Media Inc(RSVRW) | *W EXP 08/26/202 | 76119X113 | $33 | 24,451 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $33 | 37,460 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $33 | 11,253 | 0.0% |
| Vistas Media Acquisition Co | *W EXP 08/01/202 | 92840T115 | $33 | 50,084 | 0.0% |
| Doma Holdings Inc | *W EXP 07/28/202 | 25703A112 | $33 | 35,201 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $33 | 20,763 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/99 | 50066V115 | $34 | 32,595 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $34 | 19,746 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $34 | 34,781 | 0.0% |
| Embark Technology Inc | *W EXP 11/10/202 | 29079J111 | $35 | 18,153 | 0.0% |
| ACE Convergence Acqu Corp | *W EXP 09/30/202 | G0083D104 | $35 | 54,085 | 0.0% |
| Agilethought Inc(AGLWQ) | *W EXP 99/99/99 | 00857F118 | $35 | 54,198 | 0.0% |
| Alberton Acquisition Corp | *W EXP 04/26/202 | G35006124 | $35 | 195,722 | 0.0% |
| Yellowstone Acquisition Co | *W EXP 10/21/202 | 98566K113 | $36 | 44,956 | 0.0% |
| Tuscan Hldgs Corp II | *W EXP 04/01/202 | 90070A111 | $36 | 86,750 | 0.0% |
| American Acquisition Oppt in(RMCOW) | *W EXP 05/28/202 | 02369M110 | $36 | 62,857 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/20 | 71531R117 | $37 | 28,750 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $37 | 79,885 | 0.0% |
| 4D Pharma PLC | *W EXP 03/22/202 | 35085K117 | $38 | 67,158 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $38 | 58,983 | 0.0% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/20 | 68386H111 | $38 | 56,184 | 0.0% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $39 | 12,939 | 0.0% |
| Airnet Technology Inc | SPONSORED ADS | 00941Q104 | $39 | 25,933 | 0.0% |
| Vislink Technologies Inc | COM | 92836Y300 | $40 | 34,045 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $40 | 67,039 | 0.0% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/20 | 68989M111 | $41 | 39,600 | 0.0% |