Q1 2022 Holdings
Filed 2022-05-16 | 131 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexters Inc | *W EXP 08/26/202 | G6529J118 | $0 | 345,715 | 0.0% |
| Nuvation BIO Inc(NUVB/WS) | *W EXP 07/07/202 | 67080N119 | $27 | 33,271 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $40 | 51,844 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $41 | 93,771 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $59 | 88,546 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $88 | 516,398 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $96 | 23,844 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $107 | 252,297 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $107 | 195,057 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $154 | 96,253 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $173 | 51,015 | 0.0% |
| Valens Semiconductor LTD | *W EXP 09/30/202 | M9607U107 | $191 | 323,357 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $239 | 53,522 | 0.0% |
| SIO Gene Therapies Inc | PUBLIC | 829399104 | $263 | 392,691 | 0.0% |
| Roivant Sciences LTD | *W EXP 09/30/202 | G76279119 | $281 | 318,791 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $286 | 253,233 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $291 | 78,763 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $363 | 36,565 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $392 | 52,950 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $428 | 13,602 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $433 | 92,468 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $442 | 4,404 | 0.0% |
| Apollo Strategic Growth Capt | *W EXP 10/29/202 | G0411R114 | $461 | 336,425 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $465 | 28,193 | 0.0% |
| Lyra Therapeutics Inc(LYRA) | COM | 55234L105 | $482 | 119,924 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $493 | 50,000 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $496 | 50,000 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $509 | 18,819 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $533 | 18,653 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $597 | 510,400 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $661 | 428,993 | 0.0% |
| Crown Proptech Acquisitions | UNIT 99/99/9999 | G25741128 | $856 | 85,926 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $895 | 42,052 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $909 | 142,473 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $982 | 99,999 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $987 | 240,685 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $1.1K | 246,713 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,524 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 163,544 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.3K | 201,415 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4K | 16,900 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $1.5K | 1,301,783 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $1.6K | 162,508 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $1.7K | 412,657 | 0.0% |
| Eqrx Inc | COM | 26886C107 | $1.7K | 404,533 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8K | 35,512 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.9K | 37,393 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.1K | 163,986 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.3K | 522,007 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $2.3K | 731,910 | 0.0% |