Q4 2021 Holdings
Filed 2022-02-14 | 1133 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Capital Corp | COM CL A | 42228C101 | $986 | 100,401 | 0.0% |
| Cartesian Growth Corp | W EXP 02/26/202 | G19276115 | $988 | 100,000 | 0.0% |
| Dune Acquisition Corp | W EXP 10/29/202 | 265334110 | $990 | 100,000 | 0.0% |
| Highland Transcend Part | W EXP 99/99/999 | G44690124 | $992 | 100,000 | 0.0% |
| Sanaby Health ACQ Corp | W EXP 07/30/202 | 79956P110 | $993 | 100,000 | 0.0% |
| Mudrick Capital Acquisitio | W EXP 09/10/202 | 62477L115 | $994 | 100,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $996 | 4,392 | 0.0% |
| Electric Last Mile Solutions I(ELMSQ) | CLASS A COM | 28489L104 | $997 | 141,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997 | 943 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $998 | 38,114 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $998 | 100,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $998 | 125,000 | 0.0% |
| Kins Technology Group Inc | W EXP 10/14/202 | 49714K117 | $999 | 100,000 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.0K | 8,966 | 0.0% |
| D & Z Media Acquisition Corp | COM CL A | 23305Q106 | $1.0K | 103,000 | 0.0% |
| Bleuacacia LTD | UNIT 10/30/2026 | G11728121 | $1.0K | 100,000 | 0.0% |
| Everest Consolidator Acquisiti | UNIT 99/99/9999 | 29978K201 | $1.0K | 100,000 | 0.0% |
| 7 Acquisition Corp | UNIT 11/05/2026 | G80694121 | $1.0K | 100,000 | 0.0% |
| Focus Impact Acquisition Corp | UNIT 10/28/2026 | 34417L208 | $1.0K | 100,000 | 0.0% |
| Infinite Acquisition Corp | UNIT 99/99/9999 | G48028115 | $1.0K | 100,000 | 0.0% |
| APX Acquisition Corp I | UNIT 12/07/2026 | G0440J117 | $1.0K | 100,000 | 0.0% |
| Integrated Wellness Acquisitio | UNIT 99/99/9999 | G4828B126 | $1.0K | 100,000 | 0.0% |
| UTA Acquisition Corp | UNIT 12/01/2026 | G9473A125 | $1.0K | 100,000 | 0.0% |
| Talon 1 Acquisition Corp | UNIT 11/02/2026 | G86656124 | $1.0K | 100,000 | 0.0% |
| Global Technology Acquisition | UNIT 10/19/2026 | G3934N123 | $1.0K | 100,000 | 0.0% |
| Iconic Sports Acquisition Corp | UNIT 99/99/9999 | G4712C123 | $1.0K | 100,000 | 0.0% |
| Tiga Acquisition Corp | SHS CL A | G88672103 | $1.0K | 99,785 | 0.0% |
| Gogreen Investments Corp | UNIT 99/99/9999 | G9461B127 | $1.0K | 100,000 | 0.0% |
| OTR Acquisition Corp | W EXP 11/30/202 | 67113Q113 | $1.0K | 100,000 | 0.0% |
| VMG Consumer Acquisition Corp | UNIT 11/08/2026 | 91842V201 | $1.0K | 100,000 | 0.0% |
| Ascendant Digital Acquisition | UNIT 99/99/9999 | G05157121 | $1.0K | 100,000 | 0.0% |
| Prime Impact Acqu I | W EXP 10/01/203 | G61074129 | $1.0K | 103,161 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $1.0K | 100,000 | 0.0% |
| Rose Hill Acquisition Corp | UNIT 10/07/2026 | G7637J115 | $1.0K | 100,000 | 0.0% |
| TKB Critical Technologies 1 | UNIT 10/20/2026 | G88935104 | $1.0K | 100,000 | 0.0% |
| Mountain & Co I Acquisition Co | UNIT 11/04/2026 | G6301J120 | $1.0K | 100,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,537 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 5,939 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 8,778 | 0.0% |
| Switch Inc | CL A | 87105L104 | $1.0K | 36,207 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 9,802 | 0.0% |
| Empowerment & Inclusion | W EXP 01/12/202 | 29248N118 | $1.0K | 107,342 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,270 | 0.0% |
| Spdr S&P Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $1.1K | 11,900 | 0.0% |
| Omnichannel Acquisition | W EXP 12/30/202 | 68218L116 | $1.1K | 109,488 | 0.0% |
| Novus Capital Corp II | COM CL A | 67012W104 | $1.1K | 110,000 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $1.1K | 25,000 | 0.0% |
| Sharecare Inc | W EXP 07/01/202 | 81948W112 | $1.1K | 243,300 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.1K | 144,500 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.1K | 102,300 | 0.0% |