Q3 2021 Holdings
Filed 2021-11-15 | 276 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $983.0K | 100,000 | 56.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.6K | 277,134 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 96,057 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 9,539 | 1.5% |
| Spdr SER TRCall | CALL | 78468R906 | $24.2K | 250,000 | 1.4% |
| Jatt Acquisition Corp | UNIT 99/99/9999 | G50752115 | $24.0K | 2,388,000 | 1.4% |
| Faraday Futre Intlgt Elctr IPut | PUT | 307359959 | $17.4K | 1,845,500 | 1.0% |
| Ironnet Inc | COM | 46323Q105 | $15.2K | 1,000,000 | 0.9% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $14.8K | 1,458,879 | 0.9% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $14.6K | 1,483,291 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $14.5K | 42,658 | 0.8% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $11.9K | 1,199,510 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 48,621 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.7K | 110,212 | 0.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $9.6K | 1,000,000 | 0.6% |
| Transocean Inc | DEB 0.500% 1/3 | 893830BJ7 | $9.5K | 11,000,000 | 0.5% |
| VY Global Growth | COM CL A | G9444H100 | $9.2K | 936,911 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,790 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 25,420 | 0.5% |
| Vicarious Surgical Inc(RBOTW) | *W EXP 08/05/202 | 92561V117 | $8.7K | 583,765 | 0.5% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $8.7K | 7,100,000 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.6K | 268,606 | 0.5% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $7.1K | 732,249 | 0.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.9K | 8,000,000 | 0.4% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $6.5K | 659,693 | 0.4% |
| Altitude Acquisition Corp | COM CL A | 02156Y103 | $6.1K | 623,743 | 0.4% |
| One Equity Partners Open WTR | CL A | 68237L105 | $6.0K | 613,447 | 0.3% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $5.9K | 625,000 | 0.3% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $5.6K | 419,242 | 0.3% |
| Citic Capital Acquisition Co | COM CL A | G21513109 | $5.5K | 555,630 | 0.3% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $5.3K | 544,626 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.3K | 21,400 | 0.3% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $5.2K | 532,689 | 0.3% |
| Accelerate Acquisition Corp | COM CL A | 00439D102 | $5.1K | 528,723 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $5.0K | 60,633 | 0.3% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $4.9K | 436,073 | 0.3% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $4.9K | 500,000 | 0.3% |
| Virgin Group Acquisit Corp I | SHS CL A | G9460K102 | $4.8K | 498,500 | 0.3% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $4.8K | 4,000,000 | 0.3% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $4.8K | 484,395 | 0.3% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $4.8K | 484,046 | 0.3% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $4.7K | 371,669 | 0.3% |
| Burgundy Technology Acqu COR | CL A | G1702T116 | $4.6K | 459,862 | 0.3% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $4.4K | 450,000 | 0.3% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $4.1K | 414,300 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.0K | 18,269 | 0.2% |
| Powered Brands | CL A | G7209M108 | $3.9K | 399,000 | 0.2% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $3.9K | 400,000 | 0.2% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $3.9K | 399,700 | 0.2% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $3.9K | 400,000 | 0.2% |