Q4 2021 Holdings
Filed 2022-02-04 | 354 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 28 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5 | 8 | 0.0% |
| Kaixin Auto Hldgs | CALL | G5223X900 | $9 | 100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9 | 3 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $9 | 8,357 | 0.0% |
| Fathom Digital MFG Corp | CALL | 31189Y903 | $11 | 12,500 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $13 | 25,000 | 0.0% |
| Bigbear AI Hldgs Inc | CALL | 08975B909 | $13 | 16,054 | 0.0% |
| Tuscan Hldgs Corp II | CALL | 90070A903 | $14 | 33,411 | 0.0% |
| Virgin Group Acquisit Corp I | *W EXP 03/13/202 | G9460K128 | $17 | 20,000 | 0.0% |
| Tiga Acquisition Corp | *W EXP 11/06/202 | G88672111 | $17 | 24,575 | 0.0% |
| Hudson Executive Invs Corp I | *W EXP 01/31/202 | 443760111 | $17 | 25,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $17 | 12,500 | 0.0% |
| Catcha Investment Corp | *W EXP 99/99/999 | G1962Y110 | $19 | 33,200 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $22 | 31,678 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $22 | 1,881 | 0.0% |
| Isleworth Healthcare Acqu Co | *W EXP 08/02/202 | 46468P110 | $24 | 47,412 | 0.0% |
| Burgundy Technology Acqu COR | CALL | G1702T906 | $25 | 45,000 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $25 | 12,500 | 0.0% |
| Carney Technology Acqu Corp | *W EXP 11/30/202 | 143636116 | $25 | 36,866 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $27 | 52,689 | 0.0% |
| Glry STR NW Mdia Grup Hldg L(CHR) | *W EXP 02/13/202 | G39973113 | $27 | 414,625 | 0.0% |
| E Merge Technology Acquisiti | CALL | 26873Y904 | $31 | 55,935 | 0.0% |
| Citic Capital Acquisition Co | CALL | G21513909 | $31 | 50,000 | 0.0% |
| Bannix Acquisition Corp | RIGHT 07/31/2026 | 066644121 | $34 | 100,000 | 0.0% |
| Z-Work Acquisition Corp | *W EXP 01/04/202 | 98880C110 | $34 | 54,689 | 0.0% |
| Aea-Bridges Impact Corp | *W EXP 09/19/202 | G01046112 | $35 | 30,760 | 0.0% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $36 | 50,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $36 | 756 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $37 | 59 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $38 | 73,956 | 0.0% |
| Gores Technology Partners II | *W EXP 03/16/202 | 38287L115 | $39 | 20,000 | 0.0% |
| Navitas Semiconductor Corp | CALL | 63942X906 | $40 | 6,419 | 0.0% |
| Breeze Holdings Acquisitn Co | CALL | 106762907 | $40 | 94,412 | 0.0% |
| Americas Technology Acqsn Co | *W EXP 12/31/202 | G0404A110 | $44 | 100,000 | 0.0% |
| Bannix Acquisition Corp | *W EXP 07/31/202 | 066644113 | $47 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $50 | 5,000 | 0.0% |
| Codere Online Luxembourg S A | *W EXP 11/23/202 | L18268117 | $51 | 52,617 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $60 | 100,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $61 | 37,500 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | *W EXP 12/17/202 | N30577113 | $61 | 30,250 | 0.0% |
| Deep Medicine Acquisition Co | RIGHT 09/30/2028 | 243733110 | $62 | 194,190 | 0.0% |
| Supernova Partners Acquistn | CALL | G8T86C905 | $64 | 26,884 | 0.0% |
| Gores Guggenheim Inc | CALL | 38286Q907 | $65 | 17,000 | 0.0% |
| Zanite Acquisition Corp | CALL | 98907K903 | $68 | 75,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $69 | 5,000 | 0.0% |
| Edoc Acquisition Corp | *W EXP 11/30/202 | G4000A110 | $69 | 347,226 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $72 | 7,221 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $77 | 66,666 | 0.0% |
| Gigcapital 5 Inc | *W EXP 99/99/999 | 37519U117 | $78 | 150,000 | 0.0% |