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 |
|---|---|---|---|---|---|
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $737 | 75,000 | 0.0% |
| Turmeric Acquisition Corp | CL A | G9127T108 | $737 | 75,000 | 0.0% |
| Pathfinder Acquisition | W EXP 02/19/202 | G04119122 | $740 | 76,331 | 0.0% |
| Spartan Acquisition III | W EXP 02/04/202 | 84677R114 | $740 | 75,000 | 0.0% |
| Golden Nugget Online Gaming in | COM CL A | 38113L107 | $742 | 74,619 | 0.0% |
| Goldenbridge Acquisition LTD | SHS | G3970D104 | $744 | 75,000 | 0.0% |
| Direct Selling Acquisition | W EXP 09/30/202 | 25460L111 | $745 | 75,000 | 0.0% |
| EJF Acquisition Corp | CL A SHS | G2955B109 | $745 | 75,000 | 0.0% |
| Broadscale Acquisition | W EXP 02/02/202 | 11134Y119 | $746 | 75,000 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $748 | 59,759 | 0.0% |
| Edtechx Holdings II | W EXP 06/15/202 | 28139A110 | $751 | 75,000 | 0.0% |
| Faraday Future Intelligent E | W EXP 03/20/202 | 307359117 | $752 | 141,374 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $773 | 5,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $782 | 11,083 | 0.0% |
| Equity Distribution Acquis | W EXP 09/09/202 | 29465E114 | $783 | 79,713 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $786 | 120,005 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $796 | 48,692 | 0.0% |
| Digital Media Solutions | W EXP 07/15/202 | 25401G114 | $806 | 168,698 | 0.0% |
| Fusion Acquisition Corp II | W EXP 02/29/202 | 36118N110 | $808 | 83,333 | 0.0% |
| Hippo Holdings Inc | COMMON STOCK | 433539103 | $812 | 286,955 | 0.0% |
| Powered Brands | W EXP 01/07/202 | G7209M116 | $813 | 83,033 | 0.0% |
| Clarim Acquisition Corp | W EXP 01/05/202 | 18049C116 | $814 | 83,333 | 0.0% |
| Population Health Invest | W EXP 10/01/202 | G71716115 | $816 | 82,933 | 0.0% |
| Aequi Acquisition Corp | W EXP 11/30/202 | 00775W110 | $816 | 83,333 | 0.0% |
| Rosecliff Acquisition Corp | W EXP 02/11/202 | 77732R111 | $817 | 83,333 | 0.0% |
| Gaming & Hospitality Acqui | W EXP 02/04/202 | 364681114 | $817 | 83,333 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $818 | 41,400 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $822 | 38,871 | 0.0% |
| Hudson Executive Investment Co | COM CL A | 443760103 | $823 | 84,190 | 0.0% |
| Nuvve Holding Corp | W EXP 03/19/202 | 67079Y118 | $834 | 62,588 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $837 | 4,943 | 0.0% |
| CC Neuberger Principal Holding | SHS CL A | G3166T103 | $841 | 84,985 | 0.0% |
| Digital Transformation OPP | W EXP 03/31/202 | 25401K115 | $853 | 87,500 | 0.0% |
| Spring Valley Acquisition Corp | CL A | G8377A108 | $853 | 85,049 | 0.0% |
| Sports Entertainment Acquisiti | COM CL A | 84918M106 | $858 | 86,500 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $859 | 8,305 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $861 | 21,904 | 0.0% |
| Golden Falcon Acquisition Corp | CL A | 38102H109 | $871 | 89,100 | 0.0% |
| Aea-Bridges Impact Corp | W EXP 09/19/202 | G01046112 | $877 | 87,785 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $883 | 90,600 | 0.0% |
| Freyr Battery SA | W EXP 10/31/202 | L4135L118 | $887 | 79,294 | 0.0% |
| Momentus Inc(MNTSW) | W EXP 05/15/202 | 60879E119 | $891 | 213,188 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $895 | 66,221 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI/WS) | W EXP 99/99/999 | 08975B117 | $899 | 158,878 | 0.0% |
| Hudson Executive Investmen | W EXP 02/22/202 | 44376L115 | $902 | 92,801 | 0.0% |
| North Mountain Merger Corp | COM CL A | 661204107 | $902 | 91,518 | 0.0% |
| ECP Environmental Growth Oppor | COM CL A | 26829T100 | $905 | 91,825 | 0.0% |
| Gelesis Holdings Inc | COM CL A | 14070Y101 | $912 | 91,549 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $918 | 11,385 | 0.0% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $923 | 92,569 | 0.0% |