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 |
|---|---|---|---|---|---|
| Bowlero Corp | W EXP 03/01/202 | 10258P110 | $925 | 102,530 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $926 | 18,394 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $926 | $800,000 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $937 | 33,137 | 0.0% |
| WWE(WWEUSD) | CL A | 98156Q108 | $938 | 19,016 | 0.0% |
| Hennessy Capital Investmen | W EXP 01/20/202 | 42589T115 | $940 | 96,538 | 0.0% |
| Microvast Holdings Inc(MVSTW) | W EXP 04/01/202 | 59516C114 | $941 | 166,317 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $943 | 45,321 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $948 | 7,168 | 0.0% |
| Grab Holdings LTD | W EXP 12/01/202 | G4124C117 | $953 | 133,720 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $956 | 42,871 | 0.0% |
| Horizon Acquis Corp II | W EXP 10/19/202 | G46044114 | $961 | 97,800 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $961 | 26,299 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $965 | 2,684 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $969 | 3,212 | 0.0% |
| Arrowroot Acquisition Corp | CL A COM | 04282M102 | $970 | 100,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $971 | 100,000 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $971 | 90,304 | 0.0% |
| Berkshire Grey Inc | W EXP 07/21/202 | 084656115 | $971 | 176,474 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $972 | 100,000 | 0.0% |
| L Catterton Asia Acquisition C | CLASS A ORD SHS | G5346G125 | $973 | 100,000 | 0.0% |
| Avanti Acquisition Corp | W EXP 99/99/999 | G0682V125 | $973 | 99,125 | 0.0% |
| Lazard Growth Acquisition Corp | CL A ORD SHS | G54035103 | $973 | 100,000 | 0.0% |
| DHC Acquisition Corp | W EXP 02/25/202 | G2758T117 | $973 | 100,000 | 0.0% |
| Plum Acquisition Corp I | CLASS A ORD SHS | G7134L126 | $973 | 100,000 | 0.0% |
| Compute Health Acquisition COR | COM CL A | 204833107 | $973 | 100,000 | 0.0% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $974 | 100,000 | 0.0% |
| Sustainable Development Acquis | COM CL A | 86934L103 | $974 | 100,000 | 0.0% |
| One Equity Partners Open Water | CL A | 68237L105 | $974 | 100,000 | 0.0% |
| Science Strategic Acquisit | W EXP 01/20/202 | 808641112 | $975 | 100,000 | 0.0% |
| DHB Capital Corp | CL A COM | 23291W109 | $975 | 100,000 | 0.0% |
| TCW Special Purpose ACQ | W EXP 99/99/999 | 87301L114 | $976 | 100,000 | 0.0% |
| Marlin Technology Corp | W EXP 01/12/202 | G58411110 | $976 | 100,000 | 0.0% |
| Warburg Pincus Capital Corp I- | SHS CL A | G9460M108 | $976 | 100,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $976 | 99,227 | 0.0% |
| Scion Tech Growth I | W EXP 11/01/202 | G31067112 | $976 | 100,000 | 0.0% |
| Constellation Acquisition | W EXP 01/29/202 | G2R18K113 | $976 | 100,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $976 | 100,000 | 0.0% |
| TZP Strategies Acquisi | W EXP 01/06/202 | G91595119 | $977 | 100,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $978 | 100,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $978 | 217,895 | 0.0% |
| SCP & Co Healthcare Acquisitio | COM CL A | 784065104 | $980 | 100,000 | 0.0% |
| Atlantic Avenue Acquisi | W EXP 10/06/202 | 04906P119 | $980 | 100,000 | 0.0% |
| Atlantic Avenue Acquisition Co | COM CL A | 04906P101 | $980 | 100,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $980 | 100,000 | 0.0% |
| Equity Distribution Acquisitio | COM CL A | 29465E106 | $982 | 99,990 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $982 | 100,000 | 0.0% |
| Biotech Acquisition Co | CL A SHS | G1125A108 | $984 | 100,000 | 0.0% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $984 | 100,000 | 0.0% |
| Provident Acquisition Corp | W EXP 01/08/202 | G7282L126 | $985 | 100,000 | 0.0% |