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 |
|---|---|---|---|---|---|
| EQ Health Acquisition Corp | W EXP 02/02/202 | 26886A119 | $486 | 50,000 | 0.0% |
| PWP Forward Acquisition Co | W EXP 03/12/202 | 74709Q119 | $486 | 50,000 | 0.0% |
| Fast Acquisition Corp II | W EXP 03/16/202 | 311874119 | $486 | 50,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $486 | 50,000 | 0.0% |
| Silver Spike Acquisition Corp | CLASS A ORD SHS | G8201H105 | $486 | 50,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $486 | 50,000 | 0.0% |
| Sustainable Development AC | W EXP 02/04/202 | 86934L111 | $487 | 50,000 | 0.0% |
| Scion Tech Growth II | W EXP 01/28/202 | G31070116 | $487 | 50,000 | 0.0% |
| Forest Road Acquisition Corp I | CL A | 34619V103 | $487 | 50,000 | 0.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $488 | 40,705 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $488 | 50,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $488 | 50,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $488 | 50,000 | 0.0% |
| Tishman Speyer Innovation Corp | COM CL A | 88825H100 | $488 | 50,000 | 0.0% |
| Crescent Cove Acquisition | W EXP 02/05/202 | G2554Y120 | $488 | 50,000 | 0.0% |
| Fortress Value Acquis IV | W EXP 03/18/202 | 34964K116 | $488 | 50,000 | 0.0% |
| Golden Falcon Acquisiti | W EXP 11/04/202 | 38102H117 | $489 | 50,000 | 0.0% |
| Elliott Opportunity II COR | W EXP 03/02/202 | G30092111 | $489 | 50,000 | 0.0% |
| Arctos Northstar Acquisit | W EXP 99/99/999 | G0477L126 | $489 | 50,000 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $489 | 10,501 | 0.0% |
| Pontem Corp | W EXP 01/05/202 | G71707122 | $490 | 50,000 | 0.0% |
| CF Acquisition Corp IV | W EXP 12/31/202 | 12520T110 | $490 | 50,000 | 0.0% |
| SCP & Co Healthcare Acquis | W EXP 01/27/202 | 784065112 | $490 | 50,000 | 0.0% |
| Trepont Acquisition Corp I | W EXP 11/24/202 | G9095M127 | $491 | 49,167 | 0.0% |
| Ithax Acquisition Corp | W EXP 02/01/202 | G49775128 | $491 | 50,000 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $491 | 50,000 | 0.0% |
| Bridge Investment Group Holdin(53S) | COM CL A | 10806B100 | $492 | 19,699 | 0.0% |
| Biotech Acquisition Co | W EXP 11/30/202 | G1125A116 | $492 | 50,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $492 | 50,000 | 0.0% |
| Bright Lights Acquisition Corp | COM CL A | 10920K101 | $493 | 50,000 | 0.0% |
| Pioneer Merger Corp | W EXP 01/07/202 | G7S24C111 | $493 | 50,000 | 0.0% |
| 26 Capital Acquisition Corp | COM CL A | 90138P100 | $493 | 50,000 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $494 | 50,500 | 0.0% |
| Queen's Gambit Growth | W EXP 01/19/202 | G7315C119 | $495 | 50,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $497 | 2,402 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $502 | 4,635 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $503 | 65,559 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $505 | 50,000 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $510 | 50,000 | 0.0% |
| Heliogen Inc | W EXP 99/99/999 | 42329E113 | $517 | 33,333 | 0.0% |
| Surrozen Inc(SRZNW) | W EXP 08/01/203 | 86889P117 | $520 | 80,696 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $526 | 70,000 | 0.0% |
| Science 37 Holdings Inc | COM | 808644108 | $530 | 42,476 | 0.0% |
| CBL & Associates Properties in(CBL) | COMMON STOCK | 124830878 | $532 | 17,052 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $537 | 94,931 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $538 | 97,802 | 0.0% |
| Bird Global Inc | COM CL A | 09077J107 | $538 | 87,270 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $539 | 57,658 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $546 | 10,283 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $555 | 1,577 | 0.0% |