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 |
|---|---|---|---|---|---|
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $1.1K | 37,739 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 3,361 | 0.0% |
| Agile Growth Corp | W EXP 03/09/202 | G01202111 | $1.1K | 116,666 | 0.0% |
| Gopro Inc | NOTE 3.500% 4/1 | 38268TAB9 | $1.1K | $900,000 | 0.0% |
| BOA Acquisition Corp | W EXP 02/22/202 | 05601A117 | $1.1K | 116,666 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 25,646 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $1.2K | 47,545 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.2K | 140,685 | 0.0% |
| Pivotal Investment Corp III | COM CL A | 72582M106 | $1.2K | 120,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 61,211 | 0.0% |
| Tribe Capital Growth Corp I | CLASS A COM | 89601Y101 | $1.2K | 119,845 | 0.0% |
| Kairos Acquisition Corp | W EXP 11/30/202 | G52110106 | $1.2K | 119,768 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.2K | 28,976 | 0.0% |
| Portillo's Inc(PTLO) | COM CL A | 73642K106 | $1.2K | 31,430 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $1.2K | 13,882 | 0.0% |
| Bird Global Inc | W EXP 01/07/202 | 09077J115 | $1.2K | 192,129 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $1.2K | 79,725 | 0.0% |
| Marketwise Inc | W EXP 07/19/202 | 57064P115 | $1.2K | 158,153 | 0.0% |
| Oaktree Acquisition Corp II | CL A SHS | G6715X103 | $1.2K | 120,838 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $1.2K | 21,827 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,266 | 0.0% |
| Hamilton Lane All | W EXP 01/12/202 | 40749M111 | $1.2K | 123,466 | 0.0% |
| Fintech Evolution Acquisition | SHS CL A | G3R19A104 | $1.2K | 125,000 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.2K | 104,720 | 0.0% |
| Atlantic Coastal Acquisiti | W EXP 03/02/202 | 048453112 | $1.2K | 125,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $1.2K | 125,000 | 0.0% |
| Rocket Internet Growth OPP | W EXP 99/99/999 | G7613T129 | $1.2K | 125,000 | 0.0% |
| Gores Holdings VIII Inc | CL A | 382863108 | $1.2K | 120,052 | 0.0% |
| Haymaker Acquisition Corp III | CLASS A COM | 42087R108 | $1.2K | 125,000 | 0.0% |
| Alpha Capital Acquisition Co | CL A ORD SHS | G0316P130 | $1.2K | 125,000 | 0.0% |
| Astrea Acquisition Corp | W EXP 01/28/202 | 04637C114 | $1.2K | 125,000 | 0.0% |
| Edtechx Holdings Acquisition C | COM CL A | 28139A102 | $1.2K | 124,024 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $1.2K | 49,926 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.2K | 194,538 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2K | 28,277 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $1.2K | 1,230 | 0.0% |
| Local Bounti Corp | W EXP 99/99/999 | 53960E114 | $1.3K | 194,002 | 0.0% |
| LMF Acquisition Opportunit | W EXP 01/26/202 | 502015118 | $1.3K | 125,000 | 0.0% |
| Spindletop Health Acquisition | UNIT 11/04/2026 | 84854Q202 | $1.3K | 125,000 | 0.0% |
| Faraday Future Intelligent ELE | COM | 307359109 | $1.3K | 238,846 | 0.0% |
| Signa Sports United NV | ORD SHS | N80029106 | $1.3K | 150,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 28,592 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 60,750 | 0.0% |
| Twelve Seas Invtmnt Co II | W EXP 03/02/202 | 90118T114 | $1.3K | 133,333 | 0.0% |
| Mason Industrial Techn | W EXP 99/99/999 | 57520Y114 | $1.3K | 133,333 | 0.0% |
| Catcha Investment Corp | W EXP 99/99/999 | G1962Y110 | $1.3K | 133,333 | 0.0% |
| HIG Acquisition Corp | W EXP 99/99/999 | G44898123 | $1.3K | 133,333 | 0.0% |
| GO Acquisition Corp | W EXP 08/31/202 | 362019119 | $1.3K | 133,333 | 0.0% |
| Senior Connect Acquisition | W EXP 12/31/202 | 81723H116 | $1.3K | 134,937 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.3K | 35,962 | 0.0% |