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 |
|---|---|---|---|---|---|
| Simon Property GRP ACQ Holdi | COM CL A | 82880R103 | $119 | 12,247 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/20 | 60471A119 | $119 | 47,839 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $120 | 12,394 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $121 | 12,494 | 0.0% |
| New Vista Acquisition Corp | CL A SHS | G6529L105 | $121 | 12,447 | 0.0% |
| Humacyte Inc | *W EXP 09/21/202 | 44486Q111 | $121 | 53,274 | 0.0% |
| IX Acquisition Corp | CLASS A ORD SHS | G5000D103 | $121 | 12,500 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $121 | 13,291 | 0.0% |
| Stonebridge Acquisition Corp | UNIT 04/11/2026 | G85094111 | $121 | 11,752 | 0.0% |
| Valor Latitude Acquisitn COR | CLASS A ORD SHS | G9460N106 | $121 | 12,498 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $122 | 15,616 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $122 | 55,059 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $122 | 12,181 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $123 | 12,700 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $123 | 15,492 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $123 | 12,481 | 0.0% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $123 | 12,467 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $124 | 11,152 | 0.0% |
| Procaps Group SA | *W EXP 04/01/20 | L7756P110 | $124 | 156,052 | 0.0% |
| Boxed Inc | *W EXP 12/22/20 | 103174116 | $124 | 104,275 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $126 | 55,522 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $126 | 14,003 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $129 | 13,068 | 0.0% |
| Worldwide Webb Acquisition C | UNIT 10/20/2026 | G97775129 | $129 | 13,003 | 0.0% |
| Iron Spark I Inc | CLASS A COM | 46301G103 | $130 | 13,119 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $130 | 24,599 | 0.0% |
| Nikola Corp | CALL | 654110905 | $130 | 13,200 | 0.0% |
| Mogo Inc | COM | 60800C109 | $131 | 38,354 | 0.0% |
| Chavant Capital Acquisitn Co | UNIT 07/16/2026 | G2058L129 | $131 | 12,793 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $131 | 11,631 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $133 | 27,009 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $133 | 13,730 | 0.0% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $134 | 13,530 | 0.0% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $135 | 49,550 | 0.0% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $135 | 72,168 | 0.0% |
| Arbe Robotics LTD | *W EXP 10/07/20 | M1R95N118 | $136 | 108,939 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $137 | 14,488 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $137 | 13,920 | 0.0% |
| Phoenix Biotech Acquisition | CLASS A COM | 71902K105 | $137 | 13,840 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $138 | 113,681 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $138 | 14,200 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $138 | 13,545 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $139 | 38,105 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $139 | 90,871 | 0.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/20 | 015658115 | $140 | 48,934 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $140 | 10,857 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $140 | 14,400 | 0.0% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $141 | 14,439 | 0.0% |
| Helix Acquisition Corp | COM CL A | G4444C102 | $141 | 14,258 | 0.0% |
| Hyzon Motors Inc | *W EXP 10/02/202 | 44951Y110 | $142 | 74,985 | 0.0% |