CIK: 0001885066 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $323,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | 17,000 | $10,241 | 3.2% | $63.89 | 0.0% | Put | 64110L106 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 1,010,621 | $10,116 | 3.1% | $10.01 | — | CL A | G1702T116 |
| — | CAPSTAR SPL PURP ACQUISITION | 1,007,386 | $10,034 | 3.1% | $9.96 | — | COM CL A | 14070Y101 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 1,000,000 | $9,900 | 3.1% | $9.90 | — | CL A SHS | G7315C101 |
| SPY | SPDR S&P 500 ETF TR | 20,800 | $9,879 | 3.1% | $474.95 | — | TR UNIT | 78462F103 |
| — | SILVER CREST ACQUISITION COR | 956,049 | $9,379 | 2.9% | $9.81 | — | CL A SHS | G81355102 |
| — | VENTOUX CCM ACQUISITION CORP | 861,500 | $8,624 | 2.7% | $10.01 | — | COM | 92280L101 |
| AAPL | APPLE INC | 45,000 | $7,991 | 2.5% | — | — | Put | 037833100 |
| — | TREBIA ACQUISITION CORP | 758,781 | $7,557 | 2.3% | $9.96 | — | COM CL A | G9027T109 |
| — | VISTAS MEDIA ACQUISITION CO | 701,500 | $7,134 | 2.2% | $10.17 | — | COM CL A | 92840T107 |
| — | ECP ENVIRONMENTAL GW OPT COR | 700,000 | $6,902 | 2.1% | $9.86 | — | COM CL A | 26829T100 |
| — | HEALTHCARE CAPITAL CORP | 700,000 | $6,874 | 2.1% | $9.82 | — | COM CL A | 42228C101 |
| — | MOTIVE CAPITAL CORP | 680,000 | $6,691 | 2.1% | $9.84 | — | SHS CL A | G6293A103 |
| — | OMNICHANNEL ACQUISITION CORP | 655,792 | $6,525 | 2.0% | $9.95 | — | COM CL A | 68218L108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 633,615 | $6,311 | 2.0% | $9.96 | — | CL A | G0083D120 |
| SV | SPRING VY ACQUISITION CORP | 617,649 | $6,195 | 1.9% | $10.03 | — | CL A | G8377A108 |
| — | MDH ACQUISITION CORP | 626,488 | $6,140 | 1.9% | $9.80 | — | COM CL A | 55283P106 |
| — | CITIC CAPITAL ACQUISITION CO | 600,212 | $6,008 | 1.9% | $10.01 | — | COM CL A | G21513109 |
| — | GORES METROPOULOS II INC | 593,609 | $5,918 | 1.8% | $9.97 | — | CL A | 382873107 |
| — | GLOBIS ACQUISITION CORP | 565,941 | $5,727 | 1.8% | $10.12 | — | COM | 379582109 |
| — | ASTREA ACQUISITION CORP | 579,420 | $5,725 | 1.8% | $9.88 | — | COM CL A | 04637C106 |
| — | LONGVIEW ACQUISITION CORP II | 556,369 | $5,475 | 1.7% | $9.84 | — | COM CL A | 54319Q105 |
| — | AURORA ACQUISITION CORP | 551,733 | $5,462 | 1.7% | $9.90 | — | CLASS A ORD SHS | G0698L103 |
| — | PIONEER MERGER CORP | 521,781 | $5,150 | 1.6% | $9.87 | — | CL A SHS | G7S24C103 |
| MVLA | PATHFINDER ACQUISITION CORP | 519,501 | $5,039 | 1.6% | $9.70 | — | CL A | G04119106 |
| — | M3 BRIGADE ACQUISITION II CO | 475,455 | $4,712 | 1.5% | $9.91 | — | COM CL A | 553800103 |
| — | THAYER VENTURES ACQU CORP | 458,260 | $4,628 | 1.4% | $10.10 | — | COM CL A | 88332T100 |
| MS | MORGAN STANLEY | 46,000 | $4,515 | 1.4% | $86.77 | 0.0% | Put | 617446448 |
| — | ARTISAN ACQUISITION CORP | 445,329 | $4,413 | 1.4% | $9.91 | — | CLASS A ORD SHS | G0509L102 |
| — | YELLOWSTONE ACQUISITION CO | 429,698 | $4,370 | 1.4% | $10.17 | — | COM CL A | 98566K105 |
| AMZN | AMAZON COM INC | 1,300 | $4,335 | 1.3% | $171.15 | 0.0% | Put | 023135106 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 431,565 | $4,281 | 1.3% | $9.92 | — | COM CL A | 29408N106 |
| — | SCVX CORP | 411,369 | $4,110 | 1.3% | $9.99 | — | COM | G79448208 |
| — | VANECK ETF TRUST | 148,100 | $3,948 | 1.2% | $26.66 | — | Put | 92189F403 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 375,852 | $3,807 | 1.2% | $10.13 | — | SHS | G0404A102 |
| — | FINTECH ACQUISITION CORP V | 337,094 | $3,344 | 1.0% | $9.92 | — | COM CL A | 31810Q107 |
| — | DECARBONIZATION PLUS ACQU II | 327,175 | $3,262 | 1.0% | $9.97 | — | COM CL A | 242794105 |
| — | G SQUARED ASCEND I INC | 315,284 | $3,115 | 1.0% | $9.88 | — | SHS CL A | G4204R109 |
| — | ROTH CH ACQUISITION III CO | 313,644 | $3,114 | 1.0% | $9.93 | — | COM | 77867Q102 |
| — | BREEZE HOLDINGS ACQUISITN CO | 290,963 | $2,971 | 0.9% | $10.21 | — | COM | 106762107 |
| — | GIGCAPITAL 5 INC | 300,000 | $2,967 | 0.9% | $9.89 | — | COMMON STOCK | 37519U109 |
| ARKK | ARK ETF TR | 30,000 | $2,838 | 0.9% | — | — | Put | 00214Q104 |
| — | BETTER WORLD ACQUISITION COR | 273,526 | $2,782 | 0.9% | $10.17 | — | COM | 08772B104 |
| — | FIRSTMARK HORIZON ACQUISITIO | 280,553 | $2,775 | 0.9% | $9.89 | — | CL A COM | 33765Y101 |
| — | VPC IMPACT ACQU HOLDI III IN | 267,407 | $2,674 | 0.8% | $10.00 | — | COM CL A | 91835J108 |
| — | CF ACQUISITION CORP V | 248,425 | $2,410 | 0.7% | $9.70 | — | CL A | 12520R106 |
| — | NOVUS CAPITAL CORPORATION II | 238,425 | $2,360 | 0.7% | $9.90 | — | COM CL A | 67012W104 |
| — | VANECK ETF TRUST | 87,000 | $2,319 | 0.7% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | ACKRELL SPAC PARTNERS I CO | 218,438 | $2,208 | 0.7% | $10.11 | — | UNIT 99/99/9999 | 00461L303 |
| — | FIRST RESERVE SUSTAINABLE GW | 216,294 | $2,141 | 0.7% | $9.90 | — | CLASS A COM | 336169107 |
| — | VENUS ACQUISITION CORPORATIO | 208,914 | $2,106 | 0.7% | $10.08 | — | SHS | G9420F102 |
| — | GROWTH CAP ACQUISITION CORP | 206,689 | $2,052 | 0.6% | $9.93 | — | CL A | 39986V107 |
| — | PROSHARES TR II | 160,500 | $1,995 | 0.6% | — | — | Put | 74347Y839 |
| — | TAILWIND TWO ACQUISITION COR | 189,312 | $1,872 | 0.6% | $9.89 | — | SHS CL A | G86613109 |
| — | VANECK ETF TRUST | 69,900 | $1,864 | 0.6% | $26.66 | — | Call | 92189F403 |
| — | GIGINTERNATIONAL1 INC | 177,023 | $1,758 | 0.5% | $9.93 | — | COM | 37518W106 |
| — | TAILWIND ACQUISITION CORP | 166,140 | $1,635 | 0.5% | $9.84 | — | COM CL A | 87403Q102 |
| — | SPARTAN ACQUISITION CORP III | 149,103 | $1,472 | 0.5% | $9.87 | — | COM CL A | 84677R106 |
| — | PWP FORWARD ACQUISITION CORP | 145,561 | $1,413 | 0.4% | $9.71 | — | CLASS A COM | 74709Q101 |
| — | MERIDA MERGER CORP I | 139,015 | $1,389 | 0.4% | $9.99 | — | COM | 58953M106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 135,850 | $1,364 | 0.4% | $10.05 | 0.0% | CLASS A COM | 56564V101 |
| — | MEDTECH ACQUISITION CORP | 133,984 | $1,324 | 0.4% | $9.88 | — | COM CL A | 58507N105 |
| — | NORTHERN STAR INVSTMNT CORP | 133,037 | $1,290 | 0.4% | $9.70 | — | COM CLASS A | 66573W107 |
| — | SPORTS ENTERTAINMENT ACQU CO | 119,551 | $1,186 | 0.4% | $9.92 | — | COM CL A | 84918M106 |
| AMZN | AMAZON COM INC | 355 | $1,184 | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 119,105 | $1,160 | 0.4% | $9.74 | — | COM CL A | 82880R103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 117,429 | $1,157 | 0.4% | $9.85 | — | CLASS A COM | 722850104 |
| — | NUANCE COMMUNICATIONS INC | 20,400 | $1,129 | 0.3% | — | — | Call | 67020Y100 |
| — | DATA KNIGHTS ACQUISITION COR | 103,029 | $1,041 | 0.3% | $10.10 | — | CLASS A COM | 237699103 |
| — | AUSTERLITZ ACQUISITION CORP | 106,908 | $1,038 | 0.3% | $9.71 | — | SHS CL A | G0633D109 |
| — | SWIFTMERGE ACQUISITION CORP | 103,000 | $1,025 | 0.3% | $9.95 | — | UNIT 12/13/2026 | G63836129 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 99,376 | $989 | 0.3% | $9.95 | — | COM CL A | G4R87P114 |
| — | ROSS ACQUISITION CORP II | 100,000 | $976 | 0.3% | $9.76 | — | SHS CL A | G7641C106 |
| — | 7GC & CO HOLDINGS INC | 99,345 | $970 | 0.3% | $9.76 | — | COM CL A | 81786A107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 92,213 | $935 | 0.3% | $10.14 | — | COM CL A | 08179B103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 330,000 | $901 | 0.3% | $2.73 | — | *W EXP 05/06/202 | 536221112 |
| NOTE | DUDDELL STREET ACQUISITN COR | 87,311 | $866 | 0.3% | $118.34 | 0.0% | CL A | G28553108 |
| — | MALACCA STRAITS ACQUISITION | 85,260 | $853 | 0.3% | $10.00 | — | COM CL A | G5859B117 |
| — | LARKSPUR HEALTH ACQUISITION | 85,000 | $852 | 0.3% | $10.02 | — | UNIT 12/20/2026 | 51724W206 |
| — | REDBALL ACQUISITION CORP | 73,386 | $728 | 0.2% | $9.92 | — | COM CL A | G7417R105 |
| — | D AND Z MEDIA ACQUISITION CO | 68,683 | $670 | 0.2% | $9.75 | — | COM CL A | 23305Q106 |
| — | CHURCHILL CAPITAL CORP V | 66,570 | $655 | 0.2% | $9.84 | — | COM CL A | 17144T107 |
| — | KHOSLA VENTURES ACQUISITION | 67,218 | $652 | 0.2% | $9.70 | — | CL A | 482504107 |
| — | AVEPOINT INC | 568,781 | $643 | 0.2% | $1.13 | — | *W EXP 09/18/202 | 053604112 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 646,734 | $613 | 0.2% | $0.95 | — | *W EXP 03/20/202 | 307359117 |
| — | COVA ACQUISITION CORP | 61,757 | $603 | 0.2% | $9.76 | — | CL A SHS | G2554Y104 |
| — | BOA ACQUISITION CORP | 60,000 | $590 | 0.2% | $9.83 | — | COM CL A | 05601A109 |
| — | GARDINER HEALTHCARE ACQTS CO | 58,458 | $590 | 0.2% | $10.09 | — | UNIT 99/99/9999 | 365506203 |
| — | QUANTUM FINTECH ACQUISTIN CO | 58,130 | $575 | 0.2% | $9.89 | — | COMMON STOCK | 74767A105 |
| — | SAGALIAM ACQUISITION CORP | 57,135 | $573 | 0.2% | $10.03 | — | UNIT 05/31/2028 | 78661R205 |
| — | GORES HOLDINGS VII INC | 56,475 | $552 | 0.2% | $9.77 | — | COM CL A | 38286T101 |
| CNGLU | CANNA GLOBAL ACQUISITION COR | 54,280 | $550 | 0.2% | $10.13 | — | UNIT 11/30/2026 | 13767K200 |
| — | FARADAY FUTRE INTLGT ELCTR I | 100,000 | $532 | 0.2% | — | — | Call | 307359109 |
| — | PROOF ACQUISITION CORP I | 52,741 | $528 | 0.2% | $10.01 | — | UNIT 99/99/9999 | 74349W203 |
| — | LIONHEART ACQUISITION CORP I | 51,795 | $516 | 0.2% | $9.96 | — | COM CL A | 53625R104 |
| — | LIGHTNING EMOTORS INC | 422,246 | $511 | 0.2% | $1.21 | — | *W EXP 08/18/202 | 53228T119 |
| — | HIGHLAND TRANSCEND PARTNERS | 51,019 | $506 | 0.2% | $9.92 | — | COM CL A | G44690108 |
| — | FREYR BATTERY | 134,760 | $499 | 0.2% | $3.70 | — | *W EXP 10/31/202 | L4135L118 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 45,704 | $461 | 0.1% | $9.96 | 0.0% | CLASS A COM | 02369M102 |
| — | BURTECH ACQUISITION CORP | 41,020 | $411 | 0.1% | $10.02 | — | UNIT 12/10/2026 | 123013203 |
| — | TCW SPECIAL PURPOSE ACQU COR | 39,999 | $390 | 0.1% | $9.75 | — | COM CL A | 87301L106 |
| — | SUPERNOVA PARTN ACQ CO III L | 40,000 | $389 | 0.1% | $9.72 | — | SHS CL A | G8T90F102 |
| NFLX | NETFLIX INC | 640 | $386 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| — | IRONNET INC | 345,139 | $369 | 0.1% | $1.07 | — | *W EXP 08/26/202 | 46323Q113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 36,385 | $357 | 0.1% | $9.81 | — | COM CL A | 784065104 |
| — | INDIE SEMICONDUCTOR INC | 100,000 | $349 | 0.1% | $3.49 | — | *W EXP 06/15/202 | 45569U119 |
| — | 23ANDME HOLDING CO | 50,000 | $333 | 0.1% | — | — | Call | 90138Q108 |
| — | BM TECHNOLOGIES INC | 176,100 | $329 | 0.1% | $1.87 | — | *W EXP 01/04/202 | 05591L115 |
| — | MUDRICK CAPITAL ACQU CORP II | 398,041 | $306 | 0.1% | $0.77 | — | *W EXP 09/10/202 | 62477L115 |
| MS | MORGAN STANLEY | 3,100 | $304 | 0.1% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | JACK CREEK INVESTMENT CORP | 30,276 | $295 | 0.1% | $9.74 | — | CL A SHS | G4989X115 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 27,064 | $267 | 0.1% | $9.87 | — | SHS CL A | G0411R106 |
| — | ADIT EDTECH ACQUISITION CORP | 26,265 | $260 | 0.1% | $9.90 | — | COMMON STOCK | 007024102 |
| NVVEW | NUVVE HOLDING CORP | 114,012 | $252 | 0.1% | $2.21 | — | *W EXP 03/19/202 | 67079Y118 |
| — | MOUNTAIN CREST ACQSTN CORP I | 24,880 | $247 | 0.1% | $9.93 | — | COM | 62402U107 |
| — | DASEKE INC | 23,900 | $240 | 0.1% | — | — | Call | 23753F107 |
| — | POEMA GLOBAL HOLDINGS CORP | 23,433 | $232 | 0.1% | $9.90 | — | CL A SHS | G7154B107 |
| MVSTW | MICROVAST HOLDINGS INC | 228,334 | $219 | 0.1% | $0.96 | — | *W EXP 04/01/202 | 59516C114 |
| — | CANO HEALTH INC | 85,444 | $204 | 0.1% | $2.39 | — | *W EXP 06/03/202 | 13781Y111 |
| — | OAKTREE ACQUISITION CORP II | 18,951 | $187 | 0.1% | $9.87 | — | CL A SHS | G6715X103 |
| — | CROWN PROPTECH ACQUISITIONS | 18,461 | $183 | 0.1% | $9.91 | — | SHS CL A | G25741102 |
| ALSUF | ALPHA STAR ACQUISITION CORP | 17,100 | $176 | 0.1% | $10.29 | — | UNIT 12/13/2026 | G0230C124 |
| — | CIPHER MINING INC | 151,925 | $172 | 0.1% | $1.13 | — | *W EXP 10/22/202 | 17253J114 |
| — | KAIROUS ACQUISITION CORP LTD | 15,877 | $162 | 0.1% | $10.20 | — | UNIT 09/15/2026 | G52131102 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 214,472 | $159 | 0.0% | $0.74 | — | *W EXP 11/01/202 | 00951K112 |
| — | EAST STONE ACQUISITION CORP | 367,200 | $147 | 0.0% | $0.40 | — | *W EXP 12/31/202 | G2911D116 |
| — | IRONNET INC | 33,900 | $142 | 0.0% | $3.33 | — | Call | 46323Q105 |
| GOEWQ | CANOO INC | 67,800 | $140 | 0.0% | $2.06 | — | *W EXP 12/21/202 | 13803R110 |
| MLTX | HELIX ACQUISITION CORP | 13,600 | $135 | 0.0% | $9.93 | — | COM CL A | G4444C102 |
| — | BUZZFEED INC | 24,800 | $132 | 0.0% | — | — | Call | 12430A102 |
| CIFR | CIPHER MINING INC | 25,000 | $116 | 0.0% | — | — | Call | 17253J106 |
| — | EAST STONE ACQUISITION CORP | 255,200 | $115 | 0.0% | $0.45 | — | RIGHT 02/24/2027 | G2911D132 |
| — | REDWIRE CORPORATION | 56,491 | $114 | 0.0% | $2.02 | — | *W EXP 05/27/202 | 75776W111 |
| ACHR/WS | ARCHER AVIATION INC | 97,244 | $113 | 0.0% | $1.16 | — | *W EXP 09/16/202 | 03945R110 |
| — | VECTOIQ ACQUISITION CORP II | 11,440 | $111 | 0.0% | $9.70 | — | COM CL A | 92244F109 |
| — | FOUNDER SPAC | 10,695 | $106 | 0.0% | $9.91 | — | CLASS A ORD SHS | G3661E106 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 46,400 | $56 | 0.0% | $1.21 | — | *W EXP 08/24/202 | 28489L112 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 96,634 | $53 | 0.0% | $0.55 | — | *W EXP 10/30/202 | 09263B116 |
| — | DASEKE INC | 352,600 | $47 | 0.0% | $0.13 | — | *W EXP 02/27/202 | 23753F115 |
| MNTSW | MOMENTUS INC | 31,010 | $15 | 0.0% | $0.48 | — | *W EXP 05/15/202 | 60879E119 |
| BODYW | THE BEACHBODY COMPANY INC | 49,921 | $13 | 0.0% | $0.26 | — | *W EXP 12/31/202 | 073463119 |
| — | NORTH ATLANTIC ACQUISITN COR | 15,934 | $12 | 0.0% | $0.75 | — | *W EXP 10/20/202 | G66139125 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,000 | $11 | 0.0% | $0.55 | — | *W EXP 01/27/202 | 784065112 |
| — | BOA ACQUISITION CORP | 20,000 | $11 | 0.0% | $0.55 | — | *W EXP 02/22/202 | 05601A117 |
| — | D AND Z MEDIA ACQUISITION CO | 13,333 | $8 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 23305Q114 |
| — | TCW SPECIAL PURPOSE ACQU COR | 13,333 | $8 | 0.0% | $0.60 | — | *W EXP 99/99/999 | 87301L114 |
| — | IRONNET INC | 300 | $1 | 0.0% | $3.33 | — | COM | 46323Q105 |