Q3 2021 Holdings
Filed 2021-11-12 | 20 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 225,000 | 99.6% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $19.6K | 2,000,000 | 0.3% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $993 | 100,000 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $971 | 100,000 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $765 | 665,260 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $509 | 50,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $490 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $486 | 50,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $416 | 41,800 | 0.0% |
| Mawson Infrastructure Group | COM NEW | 57778N208 | $400 | 40,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $342 | 35,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $258 | 25,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $245 | 25,000 | 0.0% |
| Guardforce AI Co LTD | SHS NEW | G4236L112 | $79 | 20,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $28 | 33,333 | 0.0% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $19 | 12,500 | 0.0% |
| Guardforce AI Co LTD | *W EXP 09/01/202 | G4236L120 | $16 | 20,000 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $14 | 12,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $12 | 14,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $11 | 12,500 | 0.0% |