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 |
|---|---|---|---|---|---|
| Mountain Crest Acqsitn Corp | UNIT 11/12/2026 | 62404B206 | $705 | 70,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $708 | 20,651 | 0.0% |
| World Quantum Growth Acquisi | UNIT 99/99/9999 | G5596W119 | $708 | 70,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $728 | 20,400 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $735 | 20,225 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $747 | 75,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $748 | 75,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $750 | 8,072 | 0.0% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $751 | 75,000 | 0.0% |
| VMG Consumer Acquisition COR | UNIT 11/08/2026 | 91842V201 | $761 | 75,000 | 0.0% |
| Population Health Invs Co in | UNIT 99/99/9999 | G71716123 | $773 | 77,300 | 0.0% |
| Salesforce COM IncCall | COM | 79466L102 | $788 | 3,100 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $798 | 1,200 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $805 | 36,092 | 0.0% |
| Proptech Investment Corp II | UNIT 99/99/9999 | 743497208 | $831 | 83,290 | 0.0% |
| Scvx Corp | COM | G79448208 | $838 | 83,874 | 0.0% |
| Salesforce COM IncPut | COM | 79466L102 | $839 | 3,300 | 0.0% |
| AMC Entmt Hldgs IncPut | COM | 00165C104 | $846 | 31,100 | 0.0% |
| ROC Energy Acquisition Corp | UNIT 11/30/2028 | 77118V207 | $850 | 84,117 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $855 | 15,139 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $873 | 14,034 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $895 | 2,287 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $906 | 32,667 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $909 | 90,154 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $929 | 95,036 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $933 | 94,824 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $947 | 20,946 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $950 | 95,200 | 0.0% |
| NRG Energy IncCall | COM | 629377108 | $961 | 22,300 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $969 | 44,383 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $973 | 99,600 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $978 | 100,000 | 0.0% |
| Hudson Executive Invs Corp I | COM CL A | 443760103 | $978 | 100,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $980 | 98,400 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $980 | 100,000 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $981 | 100,000 | 0.0% |
| Dynamics Special Purpose COR | CLASS A COM | 268010105 | $986 | 100,000 | 0.0% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $987 | 100,000 | 0.0% |
| Archimedes Tech Spac Partnr | UNIT 99/99/9999 | 039562301 | $988 | 100,000 | 0.0% |
| Paccar Inc(PCAR)Call | COM | 693718108 | $989 | 11,200 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $989 | 100,000 | 0.0% |
| Supernova Partn ACQ Co III L | UNIT 99/99/9999 | G8T90F110 | $990 | 100,000 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $990 | 99,600 | 0.0% |
| Fortress Value Acquis Corp I | UNIT 12/31/2027 | 34964G206 | $991 | 100,000 | 0.0% |
| European Biotech Acqutn Corp | UNIT 03/09/2026 | G3167F110 | $991 | 100,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $992 | 16,603 | 0.0% |
| Hamilton Lane Alliance Hldgs | UNIT 99/99/9999 | 40749M202 | $995 | 100,000 | 0.0% |
| Acropolis Infrastructure ACQ | UNIT 99/99/9999 | 005029202 | $997 | 100,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $997 | 100,000 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $997 | 100,000 | 0.0% |