Q1 2022 Holdings
Filed 2022-05-16 | 254 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indie Semiconductor Inc(INDI)Call | CLASS A COM | 45569U101 | $391 | 50,000 | 0.0% |
| Patria Latin Amrcn Opprnty A | UNIT 04/22/2026 | G69454125 | $402 | 40,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $422 | 5,000 | 0.0% |
| Holley Inc | *W EXP 11/30/202 | 43538H111 | $441 | 105,979 | 0.0% |
| Blade AIR Mobility Inc | *W EXP 09/01/202 | 092667112 | $446 | 219,875 | 0.0% |
| Enthusiast Gaming Hldgs Inc(EGLXF) | COM | 29385B109 | $448 | 185,025 | 0.0% |
| Bowlero Corp | *W EXP 03/01/202 | 10258P110 | $450 | 160,679 | 0.0% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $472 | 458,060 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $491 | 10,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV)Call | COM CL A | 30049H102 | $502 | 189,500 | 0.0% |
| Mclaren Technology ACQ Corp | UNIT 11/01/2026 | 58176U208 | $502 | 50,000 | 0.0% |
| Kimbell Tiger Acquisition Co | UNIT 09/15/2028 | 49436K205 | $507 | 50,000 | 0.0% |
| Athena Consumer ACQ Corp | UNIT 99/99/9999 | 04684M205 | $507 | 50,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Put | COM | 63942X106 | $514 | 50,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $514 | 50,000 | 0.0% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $524 | 53,117 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $530 | 200,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD)Call | COMMON SHARES | 50202P105 | $549 | 65,000 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $563 | 65,500 | 0.0% |
| Skillsoft Corp | *W EXP 06/11/202 | 83066P119 | $564 | 485,903 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $591 | 4,500 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Put | SHS | L02235106 | $599 | 73,700 | 0.0% |
| Livevox Holding IncPut | COM CL A | 53838L100 | $604 | 200,000 | 0.0% |
| Owlet IncPut | COM CL A | 69120X107 | $668 | 150,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $669 | 25,935 | 0.0% |
| Perella Weinberg Partners | *W EXP 12/31/202 | 71367G110 | $679 | 337,639 | 0.0% |
| Focus Impact Acquisition COR | UNIT 10/28/2026 | 34417L208 | $701 | 70,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $703 | 70,000 | 0.0% |
| AP Acquisition Corp | UNIT 99/99/9999 | G04058122 | $706 | 70,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $708 | 442,494 | 0.0% |
| Mountain & Co I Acquisitn Co | UNIT 11/04/2026 | G6301J120 | $720 | 70,000 | 0.0% |
| Altus Power Inc(AMPSUSD)Put | COM CL A | 02217A102 | $743 | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $761 | 75,000 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $822 | 80,000 | 0.0% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $825 | 471,181 | 0.0% |
| Aurora Technology Acquisitio | UNIT 01/27/2027 | G06984101 | $856 | 85,000 | 0.0% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $878 | 457,037 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $983 | 100,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $987 | 100,000 | 0.0% |
| Perception Capital Corp II | UNIT 10/25/2026 | G7007D128 | $1.0K | 100,000 | 0.0% |
| Future Health ESG Corp | UNIT 09/09/2026 | 36118W201 | $1.0K | 100,000 | 0.0% |
| Latamgrowth Spac | UNIT 01/20/2027 | G5380L113 | $1.0K | 100,000 | 0.0% |
| Arbor Rapha Cap Biohlds Corp | UNIT 10/31/2028 | 03881F203 | $1.0K | 100,000 | 0.0% |
| C5 Acquisition Corporation | UNIT 99/99/9999 | 12530D204 | $1.0K | 100,000 | 0.0% |
| Semper Paratus Acquisition C | UNIT 11/04/2026 | G8028L123 | $1.0K | 100,000 | 0.0% |
| Onyx Acquisition Co I | UNIT 11/30/2028 | G6755Q125 | $1.0K | 100,000 | 0.0% |
| Intelligent Medi Acqsitn COR | UNIT 11/05/2026 | 45828D205 | $1.0K | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $1.0K | 100,000 | 0.0% |
| Newcourt Acquisition Corp | UNIT 10/20/2026 | G6448C111 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs VIII Inc | CL A | 382863108 | $1.1K | 105,701 | 0.0% |