CIK: 0001838556 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,053,443 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRP | TC ENERGY CORP | 4,986,074 | $293,331 | 27.8% | $39.87 | 0.0% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,085,000 | $247,878 | 23.5% | $58.94 | 0.0% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 36,000 | $120,056 | 11.4% | $171.18 | -0.0% | COM | 023135106 |
| PFE | Pfizer Inc | 1,200,000 | $70,854 | 6.7% | $40.23 | 0.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 150,000 | $38,120 | 3.6% | $277.61 | 0.0% | COM | 79466L302 |
| TSLA | Tesla Inc | 20,200 | $21,347 | 2.0% | $335.39 | 0.0% | COM | 88160R101 |
| — | Xilinx Inc | 100,000 | $21,203 | 2.0% | $212.03 | — | COM | 983919101 |
| — | Humanigen Inc | 4,500,000 | $16,763 | 1.6% | $6.76 | — | COM NEW | 444863203 |
| — | IHS Markit Ltd | 125,000 | $16,616 | 1.6% | $118.30 | — | SHS | G47567105 |
| — | Garrett Motion Inc | 1,344,820 | $11,270 | 1.1% | $8.38 | — | PFD CONV SER A | 366505204 |
| — | MUDRICK CAPITAL ACQU CORP II | 1,000,000 | $9,945 | 0.9% | $9.95 | — | COM CL A | 62477L107 |
| — | FIRSTMARK HORIZON ACQUISITIO | 1,000,000 | $9,895 | 0.9% | $9.89 | — | CL A COM | 33765Y101 |
| — | Aurora Cannabis Inc | 10,600,000 | $8,878 | 0.8% | $1.00 | — | NOTE 5.500% 2/2 | 05156XAG3 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $8,024 | 0.8% | $9.90 | — | COMMON STOCK | 92853V106 |
| — | TARO PHARMACEUTICAL INDS LTD | 159,203 | $7,978 | 0.8% | $63.84 | — | SHS | M8737E108 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $7,860 | 0.7% | $9.83 | 0.0% | CLASS A COM | 459867107 |
| — | BENESSERE CAPITAL ACQUSTN CO | 765,317 | $7,764 | 0.7% | $10.14 | — | COM CL A | 08179B103 |
| — | MALLARD ACQUISITION CORP | 606,510 | $6,089 | 0.6% | $9.98 | — | COM | 561204108 |
| — | Globis Acquisition Corp | 519,299 | $5,261 | 0.5% | $9.96 | — | COM | 379582109 |
| BTBT | Bit Digital Inc | 843,172 | $5,131 | 0.5% | $9.66 | -0.9% | SHS | G1144A105 |
| — | Ventoux CCM Acquisition Corp | 500,000 | $5,005 | 0.5% | $9.93 | — | COM | 92280L101 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $4,925 | 0.5% | $9.85 | — | COM | 61240F108 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $4,900 | 0.5% | $9.78 | — | COM | 63889L107 |
| BIIB | Biogen Inc | 20,000 | $4,798 | 0.5% | $309.14 | -16.8% | COM | 09062X103 |
| — | Nocturne Acquisition Corp | 450,000 | $4,511 | 0.4% | $9.86 | — | ORDINARY SHARES | G6580S114 |
| — | Cleantech Acquisition Corp | 450,000 | $4,478 | 0.4% | $9.95 | — | COM | 18453L107 |
| GLLIU | GLOBALINK INVT INC | 425,000 | $4,388 | 0.4% | $10.32 | — | UNIT 12/06/2026 | 37892F208 |
| — | Nuance Communications Inc | 73,100 | $4,044 | 0.4% | $55.32 | — | COM | 67020Y100 |
| WTMAU | WELSBACH TECH METALS ACQU CO | 400,000 | $4,008 | 0.4% | $10.02 | — | UNIT 12/22/2026 | 950415208 |
| CBOE | CBOE GLOBAL MKTS INC | 25,000 | $3,258 | 0.3% | $115.62 | +6.0% | COM | 12503M108 |
| — | HEALTH SCIENCES ACQ CORP 2 | 300,000 | $3,024 | 0.3% | $10.20 | — | ORD SHS | G4411D109 |
| — | SPK AQUISITION CORP | 300,000 | $2,985 | 0.3% | $9.95 | — | COM | 848651105 |
| — | PERSHING SQUARE TONTINE HLDG | 150,000 | $2,959 | 0.3% | $19.70 | — | COM CL A | 71531R109 |
| — | Abri SPAC I Inc | 300,000 | $2,952 | 0.3% | $9.84 | — | COMMON STOCK | 00085X105 |
| BITO | PROSHARES TR | 99,700 | $2,881 | 0.3% | $28.90 | — | BITCOIN STRATE | 74347G440 |
| — | ACHARI VENTURES HLDGS CORP I | 290,000 | $2,859 | 0.3% | $9.86 | — | COM | 00444X101 |
| — | Coherent Inc | 10,000 | $2,665 | 0.3% | $264.30 | — | COM | 192479103 |
| — | IM Cannabis Corp | 767,644 | $2,549 | 0.2% | $5.31 | — | COM NEW | 44969Q208 |
| — | Arisz Acquisition Corp | 250,000 | $2,516 | 0.2% | $10.06 | — | UNIT 11/17/2026 | 040450207 |
| IMMX | Immix Biopharma Inc | 695,600 | $2,476 | 0.2% | $3.42 | 0.0% | COM | 45258H106 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $2,469 | 0.2% | $9.75 | — | COMMON STOCK | 74767A105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $2,435 | 0.2% | $9.74 | — | COM | 09370F109 |
| — | Pacifico Acquisition Corp | 245,000 | $2,413 | 0.2% | $9.85 | — | COM | 69512X103 |
| — | SPIRIT OF TEX BANCSHARES INC | 79,500 | $2,286 | 0.2% | $28.75 | — | COM | 84861D103 |
| — | HYDROFARM HLDGS GROUP INC | 79,867 | $2,259 | 0.2% | $37.85 | — | COM | 44888K209 |
| — | ICC HLDGS INC | 129,919 | $2,218 | 0.2% | $16.01 | — | COM | 44931Q104 |
| — | Discovery Inc | 81,000 | $1,855 | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| — | Briacell Therapeutics Corp | 392,212 | $1,785 | 0.2% | $3.93 | — | *W EXP 02/24/202 | 10778Y112 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,721 | $1,764 | 0.2% | $46.76 | — | COM | 007800105 |
| — | Howard Bancorp Inc | 81,000 | $1,762 | 0.2% | $20.28 | — | COM | 442496105 |
| MKSI | MKS INSTRS INC | 10,000 | $1,743 | 0.2% | $151.09 | 0.0% | COM | 55306N104 |
| WINV | WinVest Acquisition Corp | 175,000 | $1,719 | 0.2% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | Accelerate Diagnostics Inc | 1,750,000 | $1,332 | 0.1% | $0.76 | — | NOTE 2.500% 3/1 | 00430HAB8 |
| — | Kirkland Lake Gold Ltd | 31,676 | $1,329 | 0.1% | $41.96 | — | COM | 49741E100 |
| — | CIT Group Inc | 18,565 | $953 | 0.1% | $51.33 | — | COM NEW | 125581801 |
| — | Lakeland Bancorp Inc | 50,000 | $950 | 0.1% | $19.00 | — | COM | 511637100 |
| — | CyrusOne Inc | 10,000 | $897 | 0.1% | $89.70 | — | COM | 23283R100 |
| — | PEOPLES UNITED FINANCIAL INC | 50,000 | $891 | 0.1% | $17.82 | — | COM | 712704105 |
| — | Casper Sleep Inc | 125,634 | $839 | 0.1% | $6.68 | — | COM | 147626105 |
| DNABW | Ginkgo Bioworks Holdings Inc | 351,330 | $783 | 0.1% | $2.38 | — | *W EXP 08/01/202 | 37611X118 |
| TME | TENCENT MUSIC ENTMT GROUP | 100,000 | $686 | 0.1% | $15.48 | — | SPON ADS | 88034P109 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 875,000 | $665 | 0.1% | $0.76 | — | *W EXP 10/04/202 | 41150T124 |
| NNDM | Nano Dimension Ltd | 172,300 | $654 | 0.1% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | SNOW LAKE RES LTD | 103,163 | $595 | 0.1% | $5.77 | — | COM | 83336J208 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 270,145 | $567 | 0.1% | $4.55 | -41.3% | COM NEW | Y27265126 |
| OGBLY | Onion Global Ltd | 188,680 | $491 | 0.0% | $2.60 | — | SPONSORED ADS | 68277G107 |
| — | Allakos Inc | 50,000 | $489 | 0.0% | $9.78 | — | COM | 01671P100 |
| — | Worksport Ltd | 536,467 | $483 | 0.0% | $0.90 | — | *W EXP 06/01/202 | 98139Q118 |
| — | Renovacor Inc | 698,100 | $419 | 0.0% | $0.68 | — | *W EXP 99/99/999 | 75989E114 |
| — | Aurora Cannabis Inc | 69,100 | $373 | 0.0% | $5.40 | — | COM | 05156X884 |
| PTON | Peloton Interactive Inc | 10,000 | $358 | 0.0% | $61.05 | 0.0% | CL A COM | 70614W100 |
| — | Sundial Growers Inc | 616,990 | $357 | 0.0% | $0.58 | — | COM | 86730L109 |
| VLN/WS | PTK ACQUISITION CORP | 650,000 | $354 | 0.0% | $0.63 | — | *W EXP 12/12/202 | M9607U107 |
| — | Bridgetown Holdings Ltd | 36,000 | $353 | 0.0% | $10.11 | — | COM CL A | G1355U113 |
| — | Inhibikase Therapeutics Inc | 220,947 | $327 | 0.0% | $2.80 | — | COM | 45719W106 |
| — | Gold Royalty Corp | 313,132 | $316 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 38071H114 |
| — | Globis Acquisition Corp | 500,000 | $315 | 0.0% | $0.69 | — | *W EXP 11/01/202 | 379582117 |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $260 | 0.0% | $0.33 | — | *W EXP 07/21/202 | 459867115 |
| — | Neurobo Pharmaceuticals Inc | 205,256 | $251 | 0.0% | $1.22 | — | COM | 64132R107 |
| — | Panbela Therapeutics Inc | 136,753 | $238 | 0.0% | $2.83 | — | COM | 69833Q100 |
| — | Ventoux CCM Acquisition Corp | 500,000 | $236 | 0.0% | $0.37 | — | *W EXP 09/30/202 | 92280L119 |
| — | Crucible Acquisition Corp | 23,868 | $233 | 0.0% | $9.76 | — | COM CL A | 22877P108 |
| — | NATURAL ORDER ACQUISITION CO | 500,000 | $210 | 0.0% | $0.71 | — | *W EXP 09/15/202 | 63889L115 |
| EVGOW | EVgo Inc | 74,845 | $199 | 0.0% | $1.75 | — | *W EXP 09/15/202 | 30052F118 |
| — | TG Venture Acquisition Corp | 20,000 | $196 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| — | MONTEREY BIO ACQUISITION COR | 500,000 | $193 | 0.0% | $0.39 | — | *W EXP 10/05/202 | 61240F116 |
| — | Gores Guggenheim Inc | 50,000 | $190 | 0.0% | $3.80 | — | *W EXP 03/25/202 | 38286Q115 |
| — | Nocturne Acquisition Corp | 450,000 | $180 | 0.0% | $0.38 | — | RIGHT 12/26/2025 | G6580S106 |
| — | Abri SPAC I Inc | 300,000 | $177 | 0.0% | $0.59 | — | *W EXP 09/18/202 | 00085X113 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $173 | 0.0% | $0.35 | — | *W EXP 99/99/999 | 92853V114 |
| — | MALLARD ACQUISITION CORP | 606,510 | $166 | 0.0% | $0.47 | — | *W EXP 06/30/202 | 561204116 |
| — | SVF INVESTMENT CORP | 16,100 | $162 | 0.0% | $10.06 | — | CL A SHS | G8601L102 |
| — | VIVEON HEALTH ACQUISITION CO | 800,000 | $153 | 0.0% | $0.27 | — | RIGHT 12/31/2025 | 92853V122 |
| — | Ventoux CCM Acquisition Corp | 700,000 | $147 | 0.0% | $0.22 | — | RIGHT 99/99/9999 | 92280L127 |
| IMAQR | INTERNATIONAL MEDIA ACQUISIT | 800,000 | $145 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 459867123 |
| — | Wework Inc | 72,001 | $144 | 0.0% | $2.00 | — | *W EXP 10/20/202 | 96209A112 |
| — | Cleantech Acquisition Corp | 450,000 | $144 | 0.0% | $0.32 | — | RIGHT 10/15/2026 | 18453L123 |
| — | Cleantech Acquisition Corp | 225,000 | $135 | 0.0% | $0.60 | — | *W EXP 07/30/202 | 18453L115 |
| — | QUANTUM FINTECH ACQUISTIN CO | 250,000 | $130 | 0.0% | $0.33 | — | *W EXP 01/30/202 | 74767A113 |
| — | SPK AQUISITION CORP | 300,000 | $126 | 0.0% | $0.42 | — | RIGHT 05/13/2026 | 848651113 |
| WINVR | WinVest Acquisition Corp | 425,000 | $123 | 0.0% | $0.29 | — | RIGHT 99/99/9999 | 97655B125 |
| — | FIRSTMARK HORIZON ACQUISITIO | 121,950 | $122 | 0.0% | $1.00 | — | *W EXP 09/26/202 | 33765Y119 |
| — | Pacifico Acquisition Corp | 245,000 | $110 | 0.0% | $0.45 | — | RIGHT 07/15/2026 | 69512X111 |
| — | Metromile Inc | 50,000 | $109 | 0.0% | $2.18 | — | COM | 591697107 |
| — | Alberton Acquisition Corp | 309,348 | $108 | 0.0% | $0.56 | — | RIGHT 10/26/2021 | G35006132 |
| — | Concord Acquisition Corp | 40,000 | $107 | 0.0% | $2.67 | — | *W EXP 12/28/202 | 206071110 |
| — | Zanite Acquisition Corp | 115,000 | $104 | 0.0% | $1.22 | — | *W EXP 10/08/202 | 98907K111 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $98 | 0.0% | $0.39 | — | *W EXP 10/14/202 | 09370F125 |
| BKKT/WS | Bakkt Holdings Inc | 40,422 | $98 | 0.0% | $2.42 | — | *W EXP 07/01/202 | 05759B115 |
| — | ACHARI VENTURES HLDGS CORP I | 290,000 | $93 | 0.0% | $0.32 | — | *W EXP 01/01/202 | 00444X119 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 158,400 | $89 | 0.0% | $0.95 | — | *W EXP 08/31/202 | G1702T124 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 250,000 | $85 | 0.0% | $0.34 | — | RIGHT 10/14/2026 | 09370F117 |
| — | EzFill Holdings Inc | 50,000 | $69 | 0.0% | $1.38 | — | COM NEW | 302314208 |
| — | SPORTS ENTERTAINMENT ACQU CO | 25,700 | $67 | 0.0% | $2.38 | — | *W EXP 10/30/202 | 84918M114 |
| TMCWW | TMC THE METALS COMPANY INC | 240,901 | $65 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | Doma Holdings Inc | 64,200 | $61 | 0.0% | $1.37 | — | *W EXP 07/28/202 | 25703A112 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 50,160 | $60 | 0.0% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | Bridgetown Holdings Ltd | 63,100 | $57 | 0.0% | $2.00 | — | *W EXP 09/30/202 | G1355U121 |
| TMC | TMC the metals company Inc | 25,000 | $52 | 0.0% | $8.05 | -62.4% | COM | 87261Y106 |
| — | Pulmatrix Inc | 100,000 | $44 | 0.0% | $0.44 | — | COM NEW | 74584P202 |
| — | RedBall Acquisition Corp | 35,200 | $43 | 0.0% | $1.22 | — | *W EXP 08/17/202 | G7417R113 |
| — | Sundial Growers Inc | 27,879 | $42 | 0.0% | $0.58 | — | Put | 86730L109 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 99,733 | $42 | 0.0% | $0.73 | — | *W EXP 05/25/202 | 106762115 |
| — | Biomx Inc | 368,098 | $40 | 0.0% | $0.60 | — | *W EXP 10/16/202 | 09090D111 |
| PFE | Pfizer Inc | 12,000 | $40 | 0.0% | $40.23 | 0.0% | Put | 717081103 |
| ACHR/WS | Archer Aviation Inc | 33,600 | $39 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| MNTSW | Momentus Inc | 79,846 | $38 | 0.0% | $2.67 | — | *W EXP 05/15/202 | 60879E119 |
| WINVW | WinVest Acquisition Corp | 175,000 | $35 | 0.0% | $0.20 | — | *W EXP 08/09/202 | 97655B117 |
| — | Alberton Acquisition Corp | 177,500 | $33 | 0.0% | $0.41 | — | *W EXP 04/26/202 | G35006124 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 46,746 | $31 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| BKSY/WS | Blacksky Technology Inc | 57,224 | $30 | 0.0% | $1.58 | — | *W EXP 10/30/202 | 09263B116 |
| LILWF | LILIUM N V | 20,800 | $26 | 0.0% | $1.25 | — | *W EXP 09/14/202 | N52586117 |
| — | Cohn Robbins Holdings Corp | 26,000 | $21 | 0.0% | $1.15 | — | *W EXP 08/28/202 | G23726113 |
| — | BETTER WORLD ACQUISITION COR | 41,177 | $20 | 0.0% | $0.92 | — | *W EXP 11/15/202 | 08772B112 |
| — | Ironnet Inc | 16,500 | $18 | 0.0% | $4.57 | — | *W EXP 08/26/202 | 46323Q113 |
| — | PINE IS ACQUISITION CORP | 17,667 | $16 | 0.0% | $1.19 | — | *W EXP 10/19/202 | 722615119 |
| — | E MERGE TECHNOLOGY ACQUISITI | 27,500 | $16 | 0.0% | $0.98 | — | *W EXP 07/30/202 | 26873Y112 |
| PETVW | PETVIVO HLDGS INC | 25,000 | $15 | 0.0% | $0.60 | — | *W EXP 08/13/202 | 716817119 |
| — | Spire Global Inc | 35,200 | $15 | 0.0% | $1.70 | — | *W EXP 01/01/203 | 848560116 |
| — | Avanti Acquisition Corp | 19,460 | $12 | 0.0% | $1.03 | — | *W EXP 99/99/999 | G0682V125 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 16,300 | $12 | 0.0% | $0.74 | — | *W EXP 11/01/202 | 00951K112 |
| — | Crucible Acquisition Corp | 16,666 | $12 | 0.0% | $0.72 | — | *W EXP 12/26/202 | 22877P116 |
| — | TG Venture Acquisition Corp | 20,000 | $8 | 0.0% | $0.40 | — | *W EXP 08/15/202 | 87251T117 |
| — | Ucommune International Ltd | 25,521 | $2 | 0.0% | $0.27 | — | *W EXP 11/17/202 | G9449A118 |