Q4 2021 Holdings
Filed 2022-02-14 | 232 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVF Investment Corp | CL A SHS | G8601L102 | $1.2K | 119,384 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $1.2K | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $1.3K | 1,317,609 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $1.3K | 135,000 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $1.4K | 137,500 | 0.0% |
| Black Spade Acquisition Co | SHS CL A | G11537100 | $1.5K | 150,000 | 0.0% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $1.5K | 150,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.5K | 150,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $1.5K | 150,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 151,400 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.6K | 158,639 | 0.0% |
| XOS Inc | COMMON STOCK | 98423B108 | $1.6K | 500,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6K | 100,000 | 0.0% |
| Bright Health Group IncCall | COM | 10920V107 | $1.7K | 500,000 | 0.0% |
| Ahren Acquisition Corp | UNIT 12/09/2026 | G01322117 | $1.8K | 183,010 | 0.0% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $2.0K | 200,000 | 0.0% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $2.0K | 200,000 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $2.0K | 258,080 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $2.0K | 205,502 | 0.0% |
| Renew Energy Global PLC(RNW) | CL A SHS | G7500M104 | $2.1K | 273,300 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.5K | 250,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $2.5K | 150,000 | 0.0% |
| Ermenegildo Zegna N V(ZGN) | ORD SHS | N30577105 | $2.6K | 250,000 | 0.0% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $2.7K | 275,572 | 0.0% |
| Catalyst Partnrs Acquisitn C | CLASS A ORD SHS | G19550105 | $2.9K | 300,000 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $2.9K | 300,000 | 0.0% |
| Fintech Acquisition Corp VI | CLASS A COM | 31811H106 | $2.9K | 300,000 | 0.0% |
| Sarissa Capital Acquisitn Co | CL A | G7823W102 | $3.0K | 300,000 | 0.0% |
| Target Global Acquisi I Corp | UNIT 99/99/9999 | G8675N117 | $3.0K | 300,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $3.0K | 21,000 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $3.0K | 307,370 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Call | COM | 761330109 | $3.3K | 200,000 | 0.0% |
| Luminar Technologies IncPut | COM CL A | 550424105 | $3.4K | 200,000 | 0.0% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $3.4K | 350,000 | 0.0% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $3.4K | 350,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $3.5K | 350,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $3.6K | 346,516 | 0.0% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $3.9K | 400,000 | 0.0% |
| D and Z Media Acquisition Co | COM CL A | 23305Q106 | $3.9K | 400,000 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $3.9K | 60,000 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $4.0K | 237,500 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $4.1K | 205,600 | 0.0% |
| Bullpen Parlay Acquisition C | UNIT 12/03/2026 | G1792A126 | $4.1K | 400,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR)Put | COM | 761330109 | $4.1K | 250,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.1K | 425,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $4.2K | 425,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $4.3K | 437,364 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.3K | 4,379,837 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $4.4K | 450,000 | 0.0% |