The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 60,865 | 18,528 | SH | DFND | 18,238 | 290 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 54,643 | 5,346,668 | SH | DFND | 5,146,668 | 200,000 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 36,522 | 2,983,845 | SH | DFND | 2,855,106 | 128,739 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,105 | 110,331 | SH | DFND | 108,081 | 2,250 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,561 | 87,101 | SH | DFND | 85,601 | 1,500 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 28,575 | 2,883,500 | SH | SOLE | 2,883,500 | 0 | 0 | ||
VERTIV HOLDINGS LLC | COM | 92537N108 | 28,597 | 1,187,070 | SH | DFND | 1,102,070 | 85,000 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 25,515 | 329,137 | SH | DFND | 319,037 | 10,100 | 0 | ||
WELBILT INC | COM | 949090104 | 21,992 | 946,307 | SH | DFND | 941,133 | 5,174 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 21,528 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 18,576 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 16,783 | 1,674,997 | SH | SOLE | 1,674,997 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 15,628 | 473,444 | SH | SOLE | 473,444 | 0 | 0 | ||
DATADOG INC - CLASS A | CL A COM | 23804L103 | 15,584 | 110,250 | SH | SOLE | 110,250 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 15,352 | 1,546,059 | SH | SOLE | 1,546,059 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 15,029 | 1,530,450 | SH | SOLE | 1,530,450 | 0 | 0 | ||
CLARVIATE ANALYTICS PLC | COM | G21810109 | 15,273 | 697,385 | SH | DFND | 663,229 | 34,156 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,510 | 59,605 | SH | DFND | 55,605 | 4,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 15,298 | 44,000 | SH | DFND | 41,000 | 3,000 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14,596 | 67,110 | SH | DFND | 63,835 | 3,275 | 0 | ||
SERVICE NOW INC | COM | 81762P102 | 14,396 | 23,135 | SH | DFND | 21,935 | 1,200 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,788 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,320 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 11,048 | 82,352 | SH | SOLE | 82,352 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 10,028 | 994,850 | SH | SOLE | 994,850 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 9,455 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,688 | 30,366 | SH | DFND | 28,866 | 1,500 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,888 | 69,567 | SH | DFND | 64,567 | 5,000 | 0 | ||
NIKE INC | CL B | 654106103 | 8,714 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 8,575 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 8,544 | 863,013 | SH | SOLE | 863,013 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 8,278 | 848,980 | SH | SOLE | 848,980 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 8,027 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,866 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 7,856 | 799,998 | SH | SOLE | 799,998 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 7,782 | 799,809 | SH | SOLE | 799,809 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 7,073 | 715,198 | SH | SOLE | 715,198 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,997 | 42,689 | SH | SOLE | 42,689 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CASS A | 66573W107 | 6,116 | 615,887 | SH | SOLE | 615,887 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 5,856 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,326 | 539,033 | SH | SOLE | 539,033 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSPHA HLD | SHS CL A | G82514103 | 5,276 | 521,392 | SH | SOLE | 521,392 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 5,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 4,599 | 74,770 | SH | DFND | 63,500 | 11,270 | 0 | ||
NETFLIX INC | COM | 64110L106 | 4,028 | 6,600 | SH | DFND | 5,000 | 1,600 | 0 | ||
BOEING CO | COM | 097023105 | 3,827 | 17,400 | SH | DFND | 15,000 | 2,400 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84667R106 | 3,409 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 3,224 | 85,188 | SH | SOLE | 85,188 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,118 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400104 | 2,763 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | *W EXP 06/07/202 | 47103N114 | 2,709 | 776,251 | SH | DFND | 740,578 | 35,673 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 2,091 | 207,454 | SH | SOLE | 207,454 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 1,881 | 851,103 | SH | SOLE | 851,103 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 1,611 | 1,111,166 | SH | SOLE | 1,111,166 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 1,579 | 162,326 | SH | SOLE | 162,326 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,543 | 26,754 | SH | SOLE | 26,754 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,513 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 1,497 | 699,691 | SH | DFND | 659,611 | 40,080 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,406 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 1,279 | 691,448 | SH | SOLE | 691,448 | 0 | 0 | ||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 1,025 | 861,502 | SH | SOLE | 861,502 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 990 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 978 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 977 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | CL A | 34552Y106 | 975 | 98,906 | SH | SOLE | 98,906 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 973 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 860 | 88,605 | SH | SOLE | 88,605 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | "W EXP 03/01/202 | G4962C104 | 822 | 595,295 | SH | SOLE | 595,295 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 807 | 35,069 | SH | SOLE | 35,069 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 765 | 78,908 | SH | SOLE | 78,908 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 726 | 74,820 | SH | SOLE | 74,820 | 0 | 0 | ||
EJF ACQUISITION CORP | CL A SHS | G2955B109 | 664 | 67,389 | SH | SOLE | 67,389 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 623 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
PINE IS ACQUISITION CORP | CL A | 722615101 | 599 | 61,371 | SH | SOLE | 61,371 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ROCKET LAB USA INC | *W EXP 07/30/202 | 773122114 | 504 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 499 | 26,385 | SH | SOLE | 26,385 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 490 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 481 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 391 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 379 | 357,599 | SH | SOLE | 357,599 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 365 | 291,671 | SH | SOLE | 291,671 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 362 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 332 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 299 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 288 | 250,150 | SH | SOLE | 250,150 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 280 | 424,490 | SH | SOLE | 424,490 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 268 | 382,848 | SH | SOLE | 382,848 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | SHS | G52807107 | 243 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD SHS | G01202103 | 242 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSPHA HLD | *W EXP 09/26/202 | G82514111 | 228 | 130,348 | SH | SOLE | 130,348 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 205 | 266,603 | SH | SOLE | 266,603 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,979 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 971 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 920 | 3,842 | SH | DFND | 0 | 3,842 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 744 | 16,600 | SH | DFND | 0 | 16,600 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 706 | 4,300 | SH | DFND | 0 | 4,300 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 655 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 587 | 3,725 | SH | DFND | 0 | 3,725 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 475 | 6,500 | SH | DFND | 0 | 6,500 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 431 | 5,350 | SH | DFND | 0 | 5,350 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 430 | 5,000 | SH | DFND | 0 | 5,000 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 388 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 381 | 2,250 | SH | DFND | 0 | 2,250 | 0 | ||
DECARBONIZATIO PLUS ACQU II | COM CL A | 242794105 | 197 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 195 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 187 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 186 | 118,263 | SH | SOLE | 118,263 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 176 | 114,459 | SH | SOLE | 114,459 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | *W EXP 05/28/202 | 83406F110 | 148 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 137 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 100 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | "W EXP 02/04/202 | 84677R114 | 95 | 86,250 | SH | SOLE | 86,250 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | "W EXP 08/28/202 | G23726113 | 81 | 89,503 | SH | SOLE | 89,503 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | "W EXP 01/12/202 | G58411110 | 80 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES METROPOULOS II INC | "W EXP 01/31/202 | 382873115 | 70 | 41,134 | SH | SOLE | 41,134 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | "W EXP 02/04/202 | 88408P115 | 63 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | "W EXP 99/99/999 | 54319Q113 | 52 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | "W EXP 06/15/202 | 00439D110 | 51 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | "W EXP 99/99/999 | G33032122 | 43 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EJF ACQUISITION CORP | "W EXP 03/10/202 | G2955B125 | 37 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | "W EXP 02/02/202 | 67012W112 | 36 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
PINE IS ACQUISITION CORP | "W EXP 10/19/202 | 722615119 | 31 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 29 | 22,857 | SH | SOLE | 22,857 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | *W EXP 01/29/202 | 34552Y114 | 29 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | "W EXP 06/15/202 | 80359A114 | 27 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | "W EXP 02/23/202 | 49006L112 | 21 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | "W EXP 01/14/202 | 68237L113 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | "W EXP 01/06/202 | G91595119 | 21 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | "W EXP 01/20/202 | 808641112 | 21 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | "W EXP 11/04/202 | 38102H117 | 20 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | "W EXP 03/12/202 | G7484L122 | 19 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | "W EXP 03/31/202 | G3R19A120 | 18 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | "W EXP 03/02/202 | 90118T114 | 11 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | "W EXP 01/14/202 | G3934P128 | 10 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
FAST ACQUISITION CORP II | "W EXP 03/16/202 | 311874119 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DHC ACQUISITION CORP | "W EXP 02/25/202 | G2758T117 | 9 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | "W EXP 03/12/202 | 74709Q119 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | "W EXP 03/15/202 | G7134L118 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | "W EXP 06/30/202 | G5276C102 | 7 | 13,333 | SH | SOLE | 13,333 | 0 | 0 |