Q4 2021 Holdings
Filed 2022-02-14 | 401 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp(NAVI) | Common Stock | 63938C108 | $267.7K | 12,613,424 | 16.6% |
| Cadiz Inc(CDZI) | Common Stock | 127537207 | $211.0K | 54,758 | 13.1% |
| View, Inc. | Common Stock | 92671V106 | $75.5K | 19,320,000 | 4.7% |
| GCM Grosvenor, Inc. | Common Stock | 36831E112 | $67.7K | 6,451,535 | 4.2% |
| Battery Future Acquisition Corp | Units | G0888J116 | $22.5K | 2,250,000 | 1.4% |
| Elliott Opportunity II Corp | Common Stock | G30092103 | $22.4K | 2,290,533 | 1.4% |
| AEye, Inc. | Common Stock | 008183105 | $21.4K | 4,426,000 | 1.3% |
| BP PLC(BP) | Common Stock | 055622104 | $20.2K | 757,565 | 1.3% |
| Khosla Ventures Acquisition Co III | Common Stock | 482506102 | $17.9K | 1,829,257 | 1.1% |
| EVe Mobility Acquisition Corp | Units | G3218G125 | $17.0K | 1,697,143 | 1.1% |
| Ares Acquisition Corp | Common Stock | G33032106 | $16.7K | 1,712,305 | 1.0% |
| Thunder Bridge Capital Partners IV Inc | Common Stock | 88605L107 | $16.6K | 1,696,207 | 1.0% |
| M3-Brigade Acquisition III Corp | Units | 55407R202 | $16.5K | 1,645,000 | 1.0% |
| Austerlitz Acquisition Corp II | Common Stock | G0633U101 | $16.0K | 1,650,000 | 1.0% |
| Northern Star Investment Corp III | Common Stock | 66574L100 | $15.5K | 1,589,023 | 1.0% |
| Northern Star Investment Corp IV | Common Stock | 66575B101 | $15.4K | 1,585,000 | 1.0% |
| Enterprise 4.0 Technology Acquisition Corp | Units | G3137C122 | $15.4K | 1,520,000 | 1.0% |
| Ftac Hera Acquisition Corp | Common Stock | G3728Y103 | $15.1K | 1,549,814 | 0.9% |
| Churchill Capital Corp VII | Common Stock | 17144M102 | $15.1K | 1,535,912 | 0.9% |
| Slam Corp | Common Stock | G8210L105 | $15.0K | 1,542,744 | 0.9% |
| Dtrt Health Acquisition Corp | Common Stock | 23344T103 | $15.0K | 1,500,000 | 0.9% |
| Cartesian Growth Corp | Common Stock | G19276107 | $14.1K | 1,427,247 | 0.9% |
| StoneBridge Acquisition Corp | Common Stock | G85094103 | $13.8K | 1,500,000 | 0.9% |
| Vy Global Growth | Common Stock | G9444H100 | $13.2K | 1,344,380 | 0.8% |
| Pontem Corp | Common Stock | G71707106 | $12.1K | 1,231,710 | 0.7% |
| Revolution Healthcare Acquisition Corp | Common Stock | 76155Y108 | $10.9K | 1,118,290 | 0.7% |
| Hamilton Lane Alliance Holdings I Inc | Common Stock | 40749M103 | $10.3K | 1,058,475 | 0.6% |
| GigCapital5 Inc | Common Stock | 37519U109 | $10.0K | 1,011,969 | 0.6% |
| Supernova Partners Acquisition Co III Ltd | Common Stock | G8T90F102 | $9.9K | 1,020,190 | 0.6% |
| Bright Lights Acquisition Corp | Common Stock | 10920K101 | $9.7K | 987,713 | 0.6% |
| Newcourt Acquisition Corp | Units | G6448C111 | $9.5K | 937,000 | 0.6% |
| SVF Investment Corp 3 | Common Stock | G8601N108 | $9.4K | 943,464 | 0.6% |
| Independence Holdings Corp | Common Stock | G4761A101 | $9.4K | 964,845 | 0.6% |
| Delwinds Insurance Acquisition Corp | Common Stock | 24803C102 | $8.9K | 900,000 | 0.6% |
| Global Partner Acquisition Corp II | Common Stock | G3934P102 | $8.7K | 892,644 | 0.5% |
| Landcadia Holdings IV Inc | Common Stock | 51477A104 | $8.4K | 863,030 | 0.5% |
| Shelter Acquisition Corp I | Common Stock | 822821104 | $8.4K | 862,785 | 0.5% |
| Gores Holdings VIII Inc | Common Stock | 382863108 | $8.2K | 805,239 | 0.5% |
| Longview Acquisition Corp II | Common Stock | 54319Q105 | $8.0K | 817,473 | 0.5% |
| Hudson Executive Investment Corp III | Common Stock | 44376L107 | $7.8K | 806,324 | 0.5% |
| Phoenix Biotech Acquisition Corp | Common Stock | 71902K105 | $7.4K | 750,000 | 0.5% |
| Hennessy Capital Investment Corp VI | Common Stock | 42600H108 | $7.0K | 721,007 | 0.4% |
| Tailwind Two Acquisition Corp | Common Stock | G86613109 | $6.9K | 700,000 | 0.4% |
| SVF Investment Corp 2 | Common Stock | G8601M100 | $6.9K | 692,489 | 0.4% |
| BioPlus Acquisition Corp | Units | G11217109 | $6.8K | 680,000 | 0.4% |
| FinTech Acquisition Corp VI | Common Stock | 31811H106 | $6.8K | 691,849 | 0.4% |
| SVF Investment Corp | Common Stock | G8601L102 | $6.7K | 664,398 | 0.4% |
| Innovative International Acquisition Corp | Units | G4809M117 | $6.5K | 650,000 | 0.4% |
| Semper Paratus Acquisition Corp | Units | G8028L123 | $6.5K | 650,000 | 0.4% |
| Lazard Growth Acquisition Corp I | Common Stock | G54035103 | $6.4K | 656,012 | 0.4% |