Q4 2021 Holdings
Filed 2022-03-14 | 362 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp(OKLO) | COM | 02156V109 | $1.3M | 134,236 | 67.7% |
| CCC Intelligent Solutions HO(CCC) | COM | 12510Q100 | $162.0K | 14,190 | 8.3% |
| Butterfly Network Inc(BFLY) | COM | 124155102 | $148.0K | 22,051 | 7.6% |
| Aurora Innovation Inc Class A COM(AUR) | COM | 051774107 | $129.0K | 11,460 | 6.6% |
| Independence HDS Corp | COM | G4761A101 | $5.2K | 532,455 | 0.3% |
| Thunder Bridge Capital PAR | COM | 88605L107 | $5.0K | 509,410 | 0.3% |
| Churchill Capital Corp VII | COM | 17144M102 | $4.0K | 402,637 | 0.2% |
| Austerlitz Acquisition COR | COM | G0633U101 | $3.4K | 351,438 | 0.2% |
| Gores Technology Prtnr II | COM | 38287L107 | $2.9K | 296,463 | 0.2% |
| Live OAK Crestview Climate ACQ CL A | COM | 538086109 | $2.9K | 299,658 | 0.1% |
| TPG Pace Beneficial II COR | COM | G89826104 | $2.8K | 283,300 | 0.1% |
| Haymaker Acquisition Corp | COM | 42087R108 | $2.8K | 282,818 | 0.1% |
| Ftac Hera Acquisition Corp | COM | G3728Y103 | $2.7K | 275,477 | 0.1% |
| Decarbonization Plus Acqui | COM | G2773W103 | $2.7K | 270,288 | 0.1% |
| Jaws Mustang Acquisition C | COM | G50737108 | $2.6K | 262,564 | 0.1% |
| Churchill Capital Corp VI | COM | 17143W101 | $2.5K | 256,394 | 0.1% |
| Virgin Group Acquisition C | COM | G9460K102 | $2.4K | 243,700 | 0.1% |
| KKR Acquisition Holdings I | COM | 48253T109 | $2.4K | 246,317 | 0.1% |
| Jaws Hurricane Acquisition | COM | 47201B103 | $2.4K | 240,500 | 0.1% |
| Legato Merger Corp II | Unit | 52473Y203 | $2.3K | 230,000 | 0.1% |
| Proof Acquisition Corp I | Unit | 74349W203 | $2.2K | 220,000 | 0.1% |
| Alpha Healthcare Acquisiti | COM | 02073F104 | $2.2K | 228,075 | 0.1% |
| Juniper II Corp | COM | 48203N103 | $2.1K | 212,226 | 0.1% |
| Spartan Acquisition III | COM | 84677R106 | $2.1K | 215,922 | 0.1% |
| Lead Edge Growth Opportuni | COM | G54085108 | $2.1K | 215,126 | 0.1% |
| Peridot Acquisition Corp | COM | G7008B105 | $2.1K | 211,860 | 0.1% |
| Elliott Opportunity II COR | COM | G30092103 | $2.0K | 208,986 | 0.1% |
| Warburg Pincus Capital COR | COM | G9461D107 | $2.0K | 208,001 | 0.1% |
| Shoulderup Technology Acquis | Unit | 82537G203 | $2.0K | 195,644 | 0.1% |
| Prime Impact Acqu I | COM | G61074103 | $2.0K | 199,998 | 0.1% |
| Forum Merger IV Corp | COM | 349875104 | $1.9K | 200,000 | 0.1% |
| Warburg Pincus Capital I | COM | G9460M108 | $1.9K | 199,638 | 0.1% |
| Ares Acquisition Corp | COM | G33032106 | $1.9K | 194,902 | 0.1% |
| Pontem Corp | COM | G71707106 | $1.8K | 186,848 | 0.1% |
| Tortoiseecofin Acquisition | COM | G8956E109 | $1.8K | 185,300 | 0.1% |
| Forest Road Acquisition Co | COM | 34619V103 | $1.7K | 173,566 | 0.1% |
| Live OAK Mobility Acquisit | COM | 538126103 | $1.6K | 167,405 | 0.1% |
| Omega Alpha Spac | COM | G6749V107 | $1.6K | 162,152 | 0.1% |
| Hamilton Lane All | COM | 40749M103 | $1.6K | 158,740 | 0.1% |
| Simon Property Group Acqui | COM | 82880R103 | $1.5K | 155,968 | 0.1% |
| Longview Acquisition Corp | COM | 54319Q105 | $1.5K | 150,827 | 0.1% |
| Bull Horn Holdings Corp | COM | G1686P106 | $1.5K | 147,703 | 0.1% |
| Carney Technology Acqu | COM | 143636108 | $1.5K | 148,671 | 0.1% |
| RMG Acquisition Corp III | COM | G76088106 | $1.4K | 140,000 | 0.1% |
| Cartesian Growth Corp | COM | G19276107 | $1.3K | 135,699 | 0.1% |
| Social Capital Suvretta HO | COM | G8253Y105 | $1.3K | 134,566 | 0.1% |
| Khosla Ventures Acquisition | COM | 482504107 | $1.3K | 131,490 | 0.1% |
| Deep Lake Capital Acquis | COM | G27029100 | $1.3K | 129,736 | 0.1% |
| Social Capital Suvretta HO | COM | G8253W109 | $1.3K | 127,594 | 0.1% |
| Northern Star Investment | COM | 66575B101 | $1.2K | 124,998 | 0.1% |