Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.6M | 225,000 | 99.7% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $19.6K | 2,000,000 | 0.3% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $579 | 665,260 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $488 | 50,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | CLASS A ORD SHS | G36826108 | $486 | 50,000 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $342 | 35,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $265 | 25,000 | 0.0% |
| VY Global Growth | COM CL A | G9444H100 | $245 | 25,000 | 0.0% |
| Pearl Holdings Acquisitn COR | UNIT 12/15/2026 | G44525122 | $100 | 10,000 | 0.0% |
| Ushg Acquisition Corp | *W EXP 02/24/202 | 91748P118 | $55 | 33,333 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $39 | 12,500 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $13 | 12,500 | 0.0% |
| Forest Road Acquisition COR | *W EXP 01/15/202 | 34619V111 | $11 | 14,000 | 0.0% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $9 | 12,500 | 0.0% |