Q1 2021 Holdings
Filed 2021-05-14 | 229 holdings | $467.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $257 | 58,341 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $277 | 1,072,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $291 | 2,400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $331 | 16,464 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $499 | 50,000 | 0.0% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $500 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $500 | 50,000 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $598 | 38,985 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $608 | 25,000 | 0.0% |
| Evofem Biosciences Inc(NEOTEUR) | COM | 30048L104 | $610 | 348,562 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $677 | 75,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $688 | 43,295 | 0.0% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $699 | 70,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $852 | 23,710 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $991 | 100,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $992 | 100,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $996 | 100,000 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $999 | 100,000 | 0.0% |
| Arctos Northstar Acquis Corp | UNIT 99/99/9999 | G0477L118 | $999 | 100,000 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $1.0K | 100,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $1.0K | 100,000 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $1.0K | 100,000 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $1.0K | 100,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $1.0K | 100,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.0K | 100,641 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $1.0K | 100,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.0K | 100,000 | 0.0% |
| Kensington Capital Acquisiti | UNIT 99/99/9999 | 49006L203 | $1.0K | 100,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 134,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 5,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 14,104 | 0.0% |
| Gores Technology Partners in | UNIT 03/16/2028 | 382870202 | $1.3K | 125,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.3K | 125,000 | 0.0% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $1.5K | 148,547 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $1.5K | 150,000 | 0.0% |
| Finserv Acquisition Corp II | UNIT 02/17/2026 | 31809Y202 | $1.5K | 150,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 15,734 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $1.6K | 100,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 31,406 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 50,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.8K | 94,550 | 0.0% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $1.8K | 175,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 44,300 | 0.0% |
| Senseonics Hldgs Inc | NOTE 5.250% 2/0 | 81727UAA3 | $2.0K | $1,750,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $2.0K | 200,000 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $2.0K | 200,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $2.0K | 200,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $2.0K | 200,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $2.0K | 200,000 | 0.0% |