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 |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $1.3K | 550,000 | 0.0% |
| Cohn Robbins Holdings | W EXP 08/28/202 | G23726113 | $1.3K | 135,516 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.3K | 43,866 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 22,633 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,483 | 0.0% |
| Ares Acquisition Corp | W EXP 99/99/999 | G33032122 | $1.4K | 139,700 | 0.0% |
| GDS Holdings LTD(GDS) | SPONSORED ADS | 36165L108 | $1.4K | 29,450 | 0.0% |
| Caremax Inc | W EXP 06/08/202 | 14171W111 | $1.4K | 178,863 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,617 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 16,526 | 0.0% |
| Tailwind International ACQ | W EXP 03/01/202 | G8662F119 | $1.4K | 143,103 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.4K | 55,148 | 0.0% |
| Moneylion Inc | W EXP 09/22/202 | 60938K114 | $1.4K | 351,000 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.4K | 7,104 | 0.0% |
| Manchester United PLC(MANU) | ORD CL A | G5784H106 | $1.4K | 100,000 | 0.0% |
| Pershing Square Tontine Holdin | COM CL A | 71531R109 | $1.4K | 73,447 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $1.5K | 150,000 | 0.0% |
| Kismet Acquisition Three Corp | CL A SHARES | G5276C110 | $1.5K | 150,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $1.5K | 150,000 | 0.0% |
| Class Acceleration Corp | W EXP 03/31/202 | 18274B114 | $1.5K | 150,000 | 0.0% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $1.5K | 150,000 | 0.0% |
| Scion Tech Growth II | CL A SHS | G31070108 | $1.5K | 150,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $1.5K | 150,000 | 0.0% |
| Monument Circle Acqui | W EXP 01/14/202 | 61531M119 | $1.5K | 150,000 | 0.0% |
| Alberton Acquisition Corp | W EXP 04/26/202 | G35006124 | $1.5K | 125,284 | 0.0% |
| Deep Lake Capital Acquisition | CL A SHS | G27029100 | $1.5K | 150,000 | 0.0% |
| Pontem Corp | SHS CL A | G71707106 | $1.5K | 150,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.5K | 150,000 | 0.0% |
| Jaws Hurricane Acquisition COR | CLASS A COM | 47201B103 | $1.5K | 150,000 | 0.0% |
| VPC Impact Acquisition Holding | CLASS A ORD | G9460L126 | $1.5K | 150,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $1.5K | 149,900 | 0.0% |
| Global Synergy Acquisition | W EXP 99/99/999 | G3934J122 | $1.5K | 150,000 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.5K | 17,040 | 0.0% |
| Modivcare Inc(MODVQ) | COM | 60783X104 | $1.5K | 10,000 | 0.0% |
| Global X Uranium ETF(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5K | 65,000 | 0.0% |
| Delwinds Insurance | W EXP 08/01/202 | 24803C110 | $1.5K | 150,000 | 0.0% |
| Delwinds Insurance Acquisition | COM CLS A | 24803C102 | $1.5K | 150,000 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $1.5K | 168,351 | 0.0% |
| Direct Selling Acquisition COR(DSAQ) | CL A COM | 25460L103 | $1.5K | 150,000 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $1.5K | 150,000 | 0.0% |
| HH&L Acquisition Co | W EXP 02/04/202 | G39714129 | $1.5K | 154,120 | 0.0% |
| Executive Network Partnering C | CL A | 30158L100 | $1.5K | 153,033 | 0.0% |
| Proof Acquisition Corp I | UNIT 99/99/9999 | 74349W203 | $1.5K | 150,000 | 0.0% |
| Alpine Acquisition Corp | W EXP 05/01/202 | 02083L117 | $1.5K | 150,000 | 0.0% |
| Sculptor Acquisition Corp I | UNIT 99/99/9999 | G7T983129 | $1.5K | 150,000 | 0.0% |
| Forbion European Acquisition C | UNIT 12/10/2026 | G3619H128 | $1.5K | 150,000 | 0.0% |
| Vickers Vantage Corp I | W EXP 09/15/202 | G9440B115 | $1.5K | 150,000 | 0.0% |
| Fortress Value Acquisition | W EXP 12/31/202 | 34964G115 | $1.5K | 155,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 2,234 | 0.0% |
| Kairous Acquisition Corp LTD | UNIT 09/15/2026 | G52131102 | $1.5K | 150,000 | 0.0% |