Q4 2021 Holdings
Filed 2022-02-14 | 832 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proptech Investment Corp II | *W EXP 12/08/202 | 743497117 | $17 | 29,333 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $18 | 12,500 | 0.0% |
| Prospector Capital Corp | *W EXP 01/01/202 | G7273A113 | $21 | 33,033 | 0.0% |
| Eqrx Inc | *W EXP 12/17/202 | 26886C115 | $21 | 19,301 | 0.0% |
| Faraday Futre Intlgt Elctr I | *W EXP 03/20/202 | 307359117 | $23 | 24,537 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $24 | 39,782 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $25 | 48,665 | 0.0% |
| Sunlight Financial Holdings | *W EXP 07/09/202 | 86738J114 | $26 | 40,000 | 0.0% |
| Prime Impact Acquisition I | *W EXP 10/01/203 | G61074129 | $27 | 50,000 | 0.0% |
| HPX Corp | *W EXP 07/14/202 | G32219126 | $27 | 50,000 | 0.0% |
| Hennessy Capital Invs Corp V | *W EXP 01/20/202 | 42589T115 | $29 | 34,654 | 0.0% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $30 | 26,048 | 0.0% |
| Churchill Capital Corp V | *W EXP 10/29/202 | 17144T115 | $30 | 30,605 | 0.0% |
| E Merge Technology Acquisiti | *W EXP 07/30/202 | 26873Y112 | $34 | 60,472 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $37 | 21,200 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $38 | 18,750 | 0.0% |
| Oaktree Acquisition Corp II | *W EXP 09/15/202 | G6715X111 | $39 | 36,421 | 0.0% |
| Decarbonization Plus Acqu II | *W EXP 01/19/202 | 242794113 | $39 | 25,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $41 | 68,503 | 0.0% |
| Bristol-Myers Squibb Co(CELG-R) | RIGHT 12/30/2030 | 110122140 | $47 | 67,856 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $49 | 25,000 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $49 | 33,333 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $58 | 50,000 | 0.0% |
| Citic Capital Acquisition Co | *W EXP 01/17/202 | G21513117 | $62 | 100,000 | 0.0% |
| Constellation Acquisitn Corp | *W EXP 01/29/202 | G2R18K113 | $63 | 100,000 | 0.0% |
| Bright Lights Acquisition Co | *W EXP 01/01/202 | 10920K119 | $68 | 84,900 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $73 | 140,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $79 | 10,000 | 0.0% |
| Marketwise Inc | *W EXP 07/19/202 | 57064P115 | $82 | 86,801 | 0.0% |
| SAB Biotherapeutics Inc(SABSW) | *W EXP 10/22/202 | 78397T111 | $90 | 50,000 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $91 | 80,375 | 0.0% |
| MDH Acquisition Corp | *W EXP 02/02/202 | 55283P114 | $92 | 200,000 | 0.0% |
| Wallbox NV | SHS CL A | N94209108 | $93 | 18,750 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $95 | 25,000 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $96 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $110 | 10,000 | 0.0% |
| SVF Investment Corp | *W EXP 12/20/202 | G8601L128 | $111 | 85,567 | 0.0% |
| Altus Power Inc | *W EXP 99/99/999 | 02217A110 | $112 | 43,750 | 0.0% |
| Ivanhoe Capital Acquistin Co | *W EXP 01/08/202 | G4R87P106 | $132 | 75,666 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $157 | 50,000 | 0.0% |
| Wework IncPut | PUT | 96209A954 | $172 | 20,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $175 | 15,000 | 0.0% |
| Procaps Group SA | *W EXP 04/01/202 | L7756P110 | $180 | 225,000 | 0.0% |
| Huntington Bancshares IncPut | PUT | 446150954 | $182 | 11,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $204 | 869 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X909 | $205 | 900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $205 | 1,802 | 0.0% |
| Davita IncPut | PUT | 23918K958 | $205 | 1,800 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $206 | 320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207 | 3,961 | 0.0% |