Q4 2021 Holdings
Filed 2022-02-14 | 642 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AltEnergy Acquisition Corp(AEAE) | ALTENERGY ACQUISITION CORP-A | 02157M108 | $9.9M | 1,000,000 | 38.8% |
| Concord Acquisition Corp II(CNDA) | CONCORD ACQUISITION CORP -A | 20607U108 | $6.6M | 674,997 | 26.0% |
| AltC Acquisition Corp(OKLO) | ALTC ACQUISITION CORP-CL A | 02156V109 | $6.2M | 625,000 | 24.2% |
| Arbutus Biopharma Corp(ABUS) | ARBUTUS BIOPHARMA CORP | 03879J100 | $778.0K | 200,000 | 3.1% |
| Ballard Power Systems Inc(BLDP) | BALLARD POWER SYSTEMS INC | 058586108 | $257.0K | 20,581 | 1.0% |
| Cadiz Inc(CDZI) | CADIZ INC | 127537207 | $242.0K | 62,585 | 1.0% |
| Ardelyx Inc(ARDX) | ARDELYX INC | 039697107 | $138.0K | 125,000 | 0.5% |
| ConocoPhillips(COP) | CONOCOPHILLIPS | 20825C104 | $117.0K | 1,626 | 0.5% |
| Arcosa Inc(ACA) | ARCOSA INC | 039653100 | $76.0K | 1,445 | 0.3% |
| NewHold Investment Corp II | NEWHOLD INVESTMENT CORP II | 651450207 | $17.3K | 1,732,500 | 0.1% |
| G Squared Ascend I Inc | G SQUARED ASCEND I INC-CL A | G4204R109 | $16.5K | 1,675,000 | 0.1% |
| Iron Spark I Inc | IRON SPARK I INC-A | 46301G103 | $14.7K | 1,475,000 | 0.1% |
| CC Neuberger Principal Holdings II | CC NEUBERGER PRINCIPAL II-A | G3166T103 | $13.4K | 1,350,000 | 0.1% |
| Seaport Global Acquisition II Corp | SEAPORT GLOBAL ACQUISITION I | 81221H204 | $12.1K | 1,200,000 | 0.0% |
| Aea-Bridges Impact Corp | AEA-BRIDGES IMPACT CORP-CL A | G01046104 | $12.0K | 1,200,000 | 0.0% |
| RedBall Acquisition Corp | REDBALL ACQUISITION CORP - A | G7417R105 | $11.9K | 1,200,000 | 0.0% |
| DP Cap Acquisition Corp I | DP CAP ACQUISITION CORP I | G2R05B118 | $11.1K | 1,100,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | CRYPTO 1 ACQUISITION CORP | G3168A128 | $11.1K | 1,100,000 | 0.0% |
| Chain Bridge I | CHAIN BRIDGE I | G2061X128 | $11.1K | 1,100,000 | 0.0% |
| Southport Acquisition Corp | SOUTHPORT ACQUISITION CORP | 84465L204 | $11.1K | 1,105,000 | 0.0% |
| Social Capital Suvretta Holdings Corp I | SOCIAL CAPITAL SUVRETTA HO-A | G8253T106 | $11.0K | 1,105,305 | 0.0% |
| Social Capital Suvretta Holdings Corp III | SOCIAL CAPITAL SUVRETTA HO-A | G8253W109 | $10.9K | 1,105,305 | 0.0% |
| Social Capital Suvretta Holdings Corp II | SOCIAL CAPITAL SUVRETTA HO-A | G8253U103 | $10.9K | 1,105,305 | 0.0% |
| Social Capital Suvretta Holdings Corp IV | SOCIAL CAPITAL SUVRETTA HO-A | G8253Y105 | $10.9K | 1,105,305 | 0.0% |
| Supernova Partners Acquisition Co II Ltd | SUPERNOVA PARTNERS ACQUISI-A | G8T86C105 | $10.5K | 1,025,000 | 0.0% |
| Gores Holdings VIII Inc | GORES HOLDINGS VIII INC-CL A | 382863108 | $10.2K | 1,000,000 | 0.0% |
| ST Energy Transition I Ltd | ST ENERGY TRANSITION I LTD | G8465L123 | $10.0K | 1,000,000 | 0.0% |
| Ftac Emerald Acquisition Corp | FTAC EMERALD ACQUISITION COR | 29103K209 | $10.0K | 1,000,000 | 0.0% |
| Gores Holdings VII Inc | GORES HOLDINGS VII INC-A | 38286T101 | $9.8K | 1,006,162 | 0.0% |
| Thunder Bridge Capital Partners III Inc | THUNDER BRIDGE CAPITAL PAR-A | 88605T100 | $9.7K | 1,000,000 | 0.0% |
| Property Solutions Acquisition Corp II | PROPERTY SOLUTIONS ACQUISI-A | 74350A108 | $9.7K | 1,000,000 | 0.0% |
| Seaport Calibre Materials Acquisition Corp(SCMA) | SEAPORT CALIBRE MATERIALS AC | 812204105 | $9.6K | 975,000 | 0.0% |
| CF Acquisition Corp VI | CF ACQUISITION CORP VI-CLS A | 12521J103 | $9.2K | 850,000 | 0.0% |
| Argus Capital Corp | ARGUS CAPITAL CORP-CL A | 04026L105 | $9.2K | 924,254 | 0.0% |
| Horizon Acquisition Corp II | HORIZON ACQUIS CORP II -CL A | G46044106 | $9.1K | 925,000 | 0.0% |
| Lionheart Acquisition Corp II | LIONHEART ACQUISITION CORP-A | 53625R104 | $9.0K | 900,000 | 0.0% |
| Target Global Acquisition I Corp | TARGET GLOBAL ACQUISITION I | G8675N117 | $9.0K | 900,000 | 0.0% |
| MDH Acquisition Corp | MDH ACQUISITION CORP -CL A | 55283P106 | $8.8K | 900,000 | 0.0% |
| Ushg Acquisition Corp | USHG ACQUISITION CORP-A | 91748P100 | $8.8K | 849,999 | 0.0% |
| TKB Critical Technologies 1 | TKB CRITICAL TECHNOLOGIES 1 | G88935104 | $8.7K | 875,000 | 0.0% |
| Decarbonization Plus Acquisition Corp IV | DECARBONIZATION PLUS ACQUI-A | G2773W103 | $7.8K | 790,000 | 0.0% |
| Trine II Acquisition Corp | TRINE II ACQUISITION CORP -A | G9059F100 | $7.4K | 750,000 | 0.0% |
| Z-Work Acquisition Corp | Z-WORK ACQUISITION CORP-A | 98880C102 | $7.4K | 756,558 | 0.0% |
| Legato Merger Corp II | LEGATO MERGER CORP II | 52473Y203 | $7.3K | 726,000 | 0.0% |
| OPY Acquisition Corp I | OPY ACQUISITION CORP I - A | 671005106 | $7.2K | 724,400 | 0.0% |
| Liberty Media Acquisition Corp | LIBERTY MEDIA ACQUISITION -A | 53073L104 | $6.9K | 675,000 | 0.0% |
| Beard Energy Transition Acquisition Corp | BEARD ENERGY TRANSITION ACQU | 07402Q200 | $6.9K | 675,000 | 0.0% |
| CME Group Inc(CME) | CME GROUP INC | 12572Q105 | $6.9K | 30,000 | 0.0% |
| CF Acquisition Corp VII | CF ACQUISITION CORP VII | 12521H206 | $6.9K | 675,000 | 0.0% |
| Green Visor Financial Technology Acquisition Corp I | GREEN VISOR FINANCIAL TECHNO | G4166K118 | $6.8K | 675,000 | 0.0% |