Q4 2021 Holdings
Filed 2022-02-14 | 159 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parts ID Inc | COM CL A | 702141102 | $49 | 19,982 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $61 | 15,515 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $69 | 44,236 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 99/99/999 | 744413113 | $77 | 73,777 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $81 | 93,771 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $115 | 294,651 | 0.0% |
| Quantum SI Inc(QSI) | *W EXP 06/10/202 | 74765K105 | $143 | 79,480 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $155 | 88,546 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $160 | 252,297 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $170 | 24,949 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $172 | 181,456 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $179 | 18,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $184 | 204,141 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $196 | 353,532 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $202 | 18,723 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U119 | $205 | 195,057 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $225 | 4,500 | 0.0% |
| Boxed Inc | *W EXP 12/22/202 | 103174116 | $230 | 193,468 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $249 | 67,363 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $263 | 4,595 | 0.0% |
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $266 | 345,715 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $269 | 516,698 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $271 | 16,854 | 0.0% |
| FAR Peak Acquisition Corp | *W EXP 12/07/202 | G3312L111 | $273 | 137,345 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $282 | 218,506 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $283 | 64,862 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $317 | 52,950 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $335 | 168,374 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $366 | 36,565 | 0.0% |
| Freyr Battery | *W EXP 10/31/202 | L4135L118 | $367 | 99,178 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $403 | 21,727 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $414 | 249,346 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $431 | 336,425 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $456 | 13,602 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $497 | 50,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $500 | 50,000 | 0.0% |
| Payoneer Global Inc(PAYO) | *W EXP 06/25/202 | 70451X104 | $514 | 104,572 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $554 | 316,843 | 0.0% |
| Rover Group Inc | *W EXP 10/01/202 | 77936F103 | $568 | 159,724 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $581 | 63,517 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $601 | 354,519 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $629 | 11,857 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $635 | 16,853 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $638 | 80,821 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $683 | 80,114 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $725 | 353,952 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $736 | 206,085 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $803 | 27,993 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $840 | 32,953 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $880 | 85,926 | 0.0% |