Q4 2021 Holdings
Filed 2022-02-14 | 1133 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envi US Equity | W EXP 09/30/202 | 29408N114 | $0 | 200,000 | 0.0% |
| Vpcc US Equity | W EXP 09/03/202 | 91835J116 | $0 | 89,525 | 0.0% |
| Team Inc | COM | 878155100 | $12 | 10,837 | 0.0% |
| Goldenbridge Acquisition LTD | RIGHT 10/28/2025 | G3970D138 | $15 | 75,000 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $22 | 10,000 | 0.0% |
| Global Partner Acquisition | W EXP 01/14/202 | G3934P128 | $24 | 29,166 | 0.0% |
| Churchill Capital Corp V | W EXP 10/29/202 | 17144T115 | $25 | 25,000 | 0.0% |
| North Mountain Merger Corp | W EXP 09/16/202 | 661204115 | $36 | 45,759 | 0.0% |
| Bridgetown Holdings LTD | W EXP 09/30/202 | G1355U121 | $44 | 50,000 | 0.0% |
| Docgo Inc | W EXP 10/02/202 | 256086117 | $58 | 26,979 | 0.0% |
| Target Hospitality Corp | W EXP 03/15/202 | 87615L115 | $66 | 234,266 | 0.0% |
| Sema4 Holdings Corp(WGSWW) | W EXP 07/22/202 | 81663L119 | $69 | 15,542 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $75 | 12,000 | 0.0% |
| G3 VRM Acquisition Corp | RIGHT 06/29/2026 | 362425126 | $86 | 225,000 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $94 | 12,249 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $96 | 71,958 | 0.0% |
| Forest Road Acquisition Co | W EXP 01/15/202 | 34619V111 | $97 | 10,000 | 0.0% |
| Colicity Inc | W EXP 02/24/202 | 194170114 | $98 | 10,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $98 | 13,441 | 0.0% |
| Tishman Speyer Innovati | W EXP 02/11/202 | 88825H118 | $98 | 10,000 | 0.0% |
| RXR Acquisition Corp | W EXP 03/08/202 | 74981W115 | $98 | 10,000 | 0.0% |
| Decarbonization Plus Acqui | W EXP 01/19/202 | 242794113 | $100 | 10,000 | 0.0% |
| Lionheart Acquisition Corp II | COM CL A | 53625R104 | $102 | 10,290 | 0.0% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $103 | 92,163 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $121 | 21,436 | 0.0% |
| Silver Spike Acquisition | W EXP 02/26/202 | G8201H113 | $122 | 12,500 | 0.0% |
| Slam Corp | W EXP 02/23/202 | G8210L121 | $122 | 12,500 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $124 | 27,665 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | W EXP 10/22/202 | 78397T111 | $127 | 16,300 | 0.0% |
| Blue Safari Group Acquisition | RIGHT 09/24/2026 | G1195R130 | $131 | 200,000 | 0.0% |
| Hyzon Motors Inc | W EXP 10/02/202 | 44951Y110 | $135 | 20,734 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $139 | 17,500 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $141 | 27,248 | 0.0% |
| Affimed NV | COM | N01045108 | $146 | 26,361 | 0.0% |
| Colonnade Acquisition Corp | W EXP 99/99/999 | G2284B119 | $146 | 15,000 | 0.0% |
| Social Leverage Acquisitio | W EXP 02/17/202 | 83363K110 | $147 | 15,000 | 0.0% |
| Redbox Entertainment Inc | W EXP 12/15/202 | 75724T111 | $147 | 19,800 | 0.0% |
| Ramaco Resources Inc | COM | 75134P303 | $148 | 10,878 | 0.0% |
| Noble Rock Acquisition COR | W EXP 01/31/202 | G6546R119 | $162 | 16,666 | 0.0% |
| Group Nine Acquisition | W EXP 01/15/202 | 39947R112 | $162 | 16,666 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $162 | 11,600 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $166 | 20,500 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $173 | 33,736 | 0.0% |
| WM Technology Inc(MAPSW) | W EXP 06/16/202 | 92971A117 | $178 | 29,722 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $181 | 10,128 | 0.0% |
| Scvx Corp | COM | G79448208 | $182 | 18,191 | 0.0% |
| Markforged Holding Corp | W EXP 07/14/202 | 57064N110 | $183 | 34,100 | 0.0% |
| Frontier Acquisition Corp(ULCC) | W EXP 03/04/202 | G36826124 | $184 | 18,750 | 0.0% |
| Summit Healthcare Acquisition | UNIT 06/03/2026 | G8566R128 | $185 | 18,560 | 0.0% |
| Hennessy Capital Investment Co | COM CL A | 42589T107 | $187 | 19,171 | 0.0% |