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Chai Trust

Filed: 15 Nov 21, 4:19pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V1171,010100,000SH DFND 100,00000
BLACKSTONE INCCOM09260D10711,634100,000SH DFND 100,00000
CAZOO GROUP LTD*W EXP 08/26/202G2007L1134530,000SH DFND 30,00000
COVANTA HLDG CORPCOM22282E102104,9145,214,378SH DFND 5,214,37800
COVANTA HLDG CORPCOM22282E102155,6247,734,804SH DFND17,734,80400
DESKTOP METAL INCCOM CL A25058X1051,434200,000SH DFND 200,00000
EQUITY COMWLTHCOM SH BEN INT29462810267,1402,584,300SH DFND 2,584,30000
EQUITY LIFESTYLE PPTYS INCCOM29472R1085,55371,096SH DFND 71,09600
EQUITY LIFESTYLE PPTYS INCCOM29472R108139,3301,784,000SH DFND31,784,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R108125,7931,610,666SH DFND41,610,66600
EQUITY RESIDENTIALSH BEN INT29476L1073023,738SH DFND 3,73800
EQUITY RESIDENTIALSH BEN INT29476L10797,6681,206,968SH DFND31,206,96800
EXTERRAN CORPCOM30227H10636,2198,157,415SH DFND 8,157,41500
GENIE ENERGY LTDCL B3722842081,260193,000SH DFND 193,00000
GORES HOLDINGS VII INCUNIT 02/12/202838286T20024725,000SH DFND 25,00000
GRANITESHARES ETF TRXOUT US LRG CP38747R6033,23078,961SH DFND 78,96100
HAMILTON LANE ALLIANCE HLDGSUNIT 99/99/999940749M20220020,000SH DFND 20,00000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35738,139132,327SH DFND 132,32700
ISHARES INCCORE MSCI EMKT46434G10321,932355,110SH DFND 355,11000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371162,510250,000SH DFND 250,00000
KKR & CO INCCOM48251W1043,04450,000SH DFND 50,00000
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D20449750,000SH DFND 50,00000
NOVAGOLD RES INCCOM NEW66987E2062,752400,000SH DFND 400,00000
PAR PAC HOLDINGS INCCOM NEW69888T20713,796877,632SH DFND 877,63200
PAR PAC HOLDINGS INCCOM NEW69888T207191,29312,168,744SH DFND212,168,74400
PIONEER MERGER CORPUNIT 99/99/9999G7S24C12913,8811,350,000SH DFND 1,350,00000
PROSHARES TRULTSHRT QQQ74347G7391256,250SH DFND 6,25000
PROSHARES TRULTRASHRT S&P50074347B38337742,500SH DFND 42,50000
SOMALOGIC INCCLASS A COM83444K10517414,051SH DFND 14,05100
SPDR GOLD TRGOLD SHS78463V1075,74835,000SH DFND 35,00000
TRILOGY METALS INC NEWCOM89621C1059249,999SH DFND 49,99900
TURQUOISE HILL RES LTDCOM90043520773950,000SH DFND 50,00000
VANGUARD INDEX FDSTOTAL STK MKT92290876980,275361,503SH DFND 361,50300
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385822,372443,086SH DFND 443,08600
VANGUARD WORLD FDSHEALTH CAR ETF92204A5047,01028,364SH DFND 28,36400
WESCO INTL INCCOM95082P10521,731188,439SH DFND 188,43900
ZOOMINFO TECHNOLOGIES INCCOM CL A98980F1041,62726,593SH DFND 26,59300