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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,041 | 609,268 | SH | SOLE | 609,268 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 51,478 | 190,209 | SH | SOLE | 190,209 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,033,729 | 22,034,061 | SH | SOLE | 22,034,061 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 43,870 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 37,109 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 32,664 | 116,059 | SH | SOLE | 116,059 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 30,479 | 16,689 | SH | SOLE | 16,689 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,971 | 399,026 | SH | SOLE | 399,026 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 27,281 | 5,236,279 | SH | SOLE | 5,236,279 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 23,888 | 158,209 | SH | SOLE | 158,209 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,302 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 21,552 | 124,794 | SH | SOLE | 124,794 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 21,522 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 21,213 | 385,412 | SH | SOLE | 385,412 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 19,643 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 19,241 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 18,602 | 990,522 | SH | SOLE | 990,522 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 17,735 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 17,441 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17,440 | 1,217,906 | SH | SOLE | 1,217,906 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 16,403 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,864 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 154,413 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 13,442 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 13,188 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 13,029 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 12,504 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 12,353 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
2U INC | COM | 90214J101 | 12,201 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 12,171 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 11,744 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,479 | 441,489 | SH | SOLE | 441,489 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 11,207 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,109 | 234,018 | SH | SOLE | 234,018 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 10,487 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,235 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 9,791 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,378 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,254 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,240 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 9,170 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 9,131 | 917,700 | SH | SOLE | 917,700 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 8,811 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 8,792 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 8,698 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,620 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,596 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 8,200 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 7,931 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,759 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,724 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,171 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 7,154 | 273,796 | SH | SOLE | 273,796 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,493 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,185 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 5,004 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,864 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 4,503 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,433 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,044 | 139,051 | SH | SOLE | 139,051 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,940 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,791 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,684 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | CLASS A COM | 24279D105 | 3,516 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,469 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,406 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,214 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,949 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,436 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,134 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,049 | 203,249 | SH | SOLE | 203,249 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,030 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,024 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,964 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,942 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,850 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,349 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 912 | 91,269 | SH | SOLE | 91,269 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 760 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 618 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 598 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 587 | 371,479 | SH | SOLE | 371,479 | 0 | 0 | ||
ALIGHT INC | *W EXP 05/26/202 | 01626W119 | 574 | 188,100 | SH | SOLE | 188,100 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 561 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 496 | 458,850 | SH | SOLE | 458,850 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 474 | 160,290 | SH | SOLE | 160,290 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 03/19/202 | 24279D113 | 420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 327 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 281 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 262 | 166,667 | SH | SOLE | 166,667 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 221 | 76,852 | SH | SOLE | 76,852 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 169 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 140 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 126 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 115 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 113 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 107 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 88 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 87 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 85 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 81 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 77 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 72 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 69 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 68 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 66 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 56 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 56 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 55 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 53 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 52 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 47 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 45 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 45 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 37 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 35 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 32 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 30 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
BENSON HILL INC | *W EXP 99/99/999 | 082490111 | 28 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 28 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | *W EXP 02/09/202 | G03709121 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 21 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 14 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 12 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 12 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 |