Q4 2021 Holdings
Filed 2022-02-14 | 72 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akerna Corp | *W EXP 06/17/202 | 00973W110 | $8 | 32,400 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $19 | 14,588 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $24 | 42,010 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $26 | 30,457 | 0.0% |
| Fortress Value Acquis Corp I | *W EXP 12/31/202 | 34964G115 | $26 | 32,862 | 0.0% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $33 | 37,500 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $45 | 73,042 | 0.0% |
| Gores Metropoulos II Inc. | *W EXP 01/31/202 | 382873115 | $52 | 27,120 | 0.0% |
| Broadscale Acquisition Corp | *W EXP 02/02/202 | 11134Y119 | $52 | 55,412 | 0.0% |
| Pivotal Investment Corp III | *W EXP 01/28/202 | 72582M114 | $54 | 59,999 | 0.0% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $58 | 27,206 | 0.0% |
| Altitude Acquisition Corp | *W EXP 11/30/202 | 02156Y111 | $58 | 100,872 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $59 | 73,165 | 0.0% |
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $63 | 101,517 | 0.0% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $75 | 100,133 | 0.0% |
| Clarim Acquisition Corp | *W EXP 01/05/202 | 18049C116 | $85 | 134,737 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $86 | 150,000 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $92 | 79,678 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $102 | 87,500 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $108 | 75,000 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $132 | 169,999 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $139 | 68,168 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/17/202 | 68622D114 | $149 | 99,999 | 0.0% |
| Broadscale Acquisition Corp | COM CL A | 11134Y101 | $155 | 15,572 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $167 | 133,475 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $196 | 99,999 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $209 | 387,781 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $324 | 97,002 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $342 | 20,729 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $407 | 51,537 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $443 | 65,814 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $765 | 12,647 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $845 | 83,223 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $910 | 5,975 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 5,302 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $1.6K | 77,245 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1K | 20,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.1K | 106,314 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.4K | 84,323 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $3.0K | 143,522 | 0.0% |
| 1Stdibs(DIBS) | COM | 320551104 | $3.3K | 263,720 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.8K | 154,944 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.0K | 6,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.1K | 112,857 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.1K | 42,898 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.2K | 78,209 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.3K | 48,615 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $5.5K | 548,157 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.6K | 98,120 | 0.0% |