Q1 2022 Holdings
Filed 2022-05-16 | 276 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.1K | 4,579,837 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $3.2K | 1,074,834 | 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 | $3.4K | 350,000 | 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% |
| Blueriver Acquisition Corp | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Interprivate IV Infratech PR | CLASS A COM | 46064T102 | $4.1K | 425,000 | 0.0% |
| Interprivate II Acquisition | CL A COM | 46064Q108 | $4.2K | 425,000 | 0.0% |
| Cova Acquisition Corp | CL A SHS | G2554Y104 | $4.3K | 437,364 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $4.4K | 650,700 | 0.0% |
| 7GC & Co Holdings Inc | COM CL A | 81786A107 | $4.4K | 450,000 | 0.0% |
| Bright Lights Acquisition Co | COM CL A | 10920K101 | $4.4K | 450,000 | 0.0% |
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.5K | 450,000 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $4.5K | 50,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.6K | 465,776 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.7K | 468,408 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $4.9K | 500,000 | 0.0% |
| Medtech Acquisition Corp | COM CL A | 58507N105 | $4.9K | 500,000 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $4.9K | 500,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $5.0K | 4,920,836 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $5.1K | 200,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $5.1K | 200,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $5.5K | 535,200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $5.5K | 250,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $5.5K | 548,180 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $5.8K | $6,000,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.0K | 600,000 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6.1K | 619,384 | 0.0% |
| Alteryx Inc | NOTE 1.000% 8/0 | 02156BAF0 | $6.7K | $7,600,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $6.7K | 1,000,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.8K | 1,006,823 | 0.0% |
| Ftac Zeus Acquisition COR | CLASS A COM | 30320F106 | $7.1K | 718,349 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $7.4K | 300,000 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $7.4K | 750,000 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $7.5K | 750,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $7.6K | 785,000 | 0.0% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $7.8K | 789,668 | 0.0% |
| Draftkings Inc(DKNG1USD)Call | COM CL A | 26142R104 | $7.8K | 400,000 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $8.0K | 809,517 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.2K | 829,746 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $8.3K | 230,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.4K | 191,904 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Put | ADS | 55406W103 | $8.6K | 700,000 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $8.7K | 700,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $8.8K | 150,500 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.9K | 924,519 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $9.0K | 250,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $9.4K | 951,277 | 0.0% |