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 |
|---|---|---|---|---|---|
| Clarus Therapeutics Holdings | W EXP 08/11/202 | 18271L115 | $558 | 229,750 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $563 | 81,287 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $564 | 44,180 | 0.0% |
| Somalogic Inc | W EXP 08/31/202 | 83444K113 | $579 | 49,725 | 0.0% |
| Enovix Corp | W EXP 11/30/202 | 293594115 | $581 | 21,288 | 0.0% |
| Social Leverage Acquisition Co | COM CL A | 83363K102 | $589 | 60,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $596 | 2,714 | 0.0% |
| Oaktree ACQ Corp II | W EXP 09/15/202 | G6715X111 | $596 | 60,348 | 0.0% |
| Indie Semiconductor Inc | W EXP 06/15/202 | 45569U119 | $600 | 50,000 | 0.0% |
| DR Reddy's Laboratories LTD(RDY) | ADR | 256135203 | $602 | 9,138 | 0.0% |
| Dpcm Capital Inc | COM CL A | 23344P101 | $606 | 61,709 | 0.0% |
| Ftac Hera Acquisition Corp | W EXP 02/28/202 | G3728Y111 | $611 | 62,500 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | W EXP 99/99/999 | 165167172 | $616 | 17,165 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | W EXP 99/99/999 | 165167164 | $617 | 15,449 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $623 | 134,167 | 0.0% |
| Jaws Mustang Acquisition C | W EXP 01/30/202 | G50737124 | $625 | 64,091 | 0.0% |
| Tailwind Acquisition Corp | W EXP 09/07/202 | 87403Q110 | $631 | 64,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $636 | 1,771 | 0.0% |
| Wallbox NV | W EXP 99/99/999 | N94209116 | $643 | 39,354 | 0.0% |
| ESM Acquisition Corp | W EXP 02/02/202 | G3195H112 | $648 | 66,666 | 0.0% |
| Volta Inc | COM CL A | 92873V102 | $649 | 88,471 | 0.0% |
| Z-Work Acquisition Corp | W EXP 01/04/202 | 98880C110 | $649 | 66,666 | 0.0% |
| Prospector Capital Corp | W EXP 01/01/202 | G7273A113 | $649 | 66,633 | 0.0% |
| Sports Ventures Acquisitio | W EXP 11/30/202 | G8372A129 | $649 | 66,666 | 0.0% |
| Kismet Acquisition Two | W EXP 06/30/202 | G52807115 | $650 | 66,666 | 0.0% |
| Epiphany Technology ACQ | W EXP 01/12/202 | 29429X117 | $651 | 66,666 | 0.0% |
| Carney Technology Acqu | W EXP 11/30/202 | 143636116 | $653 | 66,666 | 0.0% |
| Benson Hill Inc(BHLWQ) | W EXP 99/99/999 | 082490111 | $658 | 90,204 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $675 | 14,922 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $681 | 25,290 | 0.0% |
| Peridot Acquisition Corp | W EXP 04/30/202 | G7008B121 | $681 | 70,000 | 0.0% |
| Noble Corp | SHS | G6610J209 | $685 | 27,602 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $688 | 10,474 | 0.0% |
| Gores Technology Partners Inc | CLASS A COM | 382870103 | $688 | 70,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $689 | 106,771 | 0.0% |
| Fathom Digital Manufacturing | W EXP 12/22/202 | 31189Y111 | $693 | 87,500 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $696 | 23,536 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $705 | 18,900 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $707 | 41,784 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $716 | 91,221 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $716 | 73,998 | 0.0% |
| Diamondhead Holdings Corp | W EXP 01/28/202 | 25278L113 | $716 | 73,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $724 | 2,965 | 0.0% |
| Colonnade Acquisition Corp II | SHS CL A | G2284B101 | $728 | 75,000 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $728 | 10,113 | 0.0% |
| Flame Acquisition Corp | W EXP 02/26/202 | 33850F116 | $729 | 75,000 | 0.0% |
| Jack Creek Investment C | W EXP 10/01/202 | G4989X123 | $732 | 75,000 | 0.0% |
| Authentic Equity Acquisition C(AHRO) | CL A SHS | G06607108 | $732 | 75,000 | 0.0% |
| Deep Lake Capital Acquis | W EXP 01/04/202 | G27029118 | $734 | 75,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $737 | 75,000 | 0.0% |