Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $54.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.1M | 804,820 | 98.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $574.7K | 1,450,000 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $71.5K | 23,100 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $62.9K | 1,175,000 | 0.1% |
| First Citizens BancShares Inc (Delaware)(FCNCA) | CL A | 31946M103 | $60.9K | 72,900 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $54.3K | 205,864 | 0.1% |
| Paysafe Ltd(PSFE)A | ORD | G6964L107 | $54.0K | 4,000,000 | 100.0% |
| Aecom(ACM) | COM | 00766T100 | $43.7K | 681,900 | 0.1% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $41.9K | 300,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 466,000 | 0.0% |
| Box Inc(BOX)Put | CL A | 10316T104 | $25.3K | 1,100,000 | 0.0% |
| Jaws Mustang Acquisition Corp | UNIT 99/99/9999 | G50737116 | $20.3K | 2,000,000 | 0.0% |
| KKR Acquisition Holdings I Corp | UNIT 99/99/9999 | 48253T208 | $20.0K | 2,000,000 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $15.3K | 1,466,200 | 0.0% |
| RedBall Acquisition CorpPut | COM CL A | G7417R105 | $15.3K | 1,534,863 | 0.0% |
| Jaws Spitfire Acquisition Corp | SHS CL A | G50740102 | $15.2K | 1,479,563 | 0.0% |
| Austerlitz Acquisition II Corp | UNIT 99/99/9999 | G0633U119 | $15.0K | 1,500,000 | 0.0% |
| Dragoneer Growth Opportunities Corp II | SHS CL A | G28314105 | $14.5K | 1,407,560 | 0.0% |
| RedBall Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $12.4K | 1,248,001 | 0.0% |
| Lazard Growth Acquisition Corp I | UNIT 99/99/9999 | G54035129 | $12.0K | 1,200,000 | 0.0% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $11.9K | 926,978 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $11.4K | 266,285 | 0.0% |
| Disruptive Acquisition Corporation I | UNIT 03/06/2026 | G2770Y110 | $10.7K | 1,080,954 | 0.0% |
| FirstMark Horizon Acquisition Corp | CL A COM | 33765Y101 | $10.3K | 1,033,895 | 0.0% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $10.2K | 1,011,200 | 0.0% |
| Dragoneer Growth Opportunities III Corp | CL A SHS | G28315102 | $10.1K | 1,000,000 | 0.0% |
| Austerlitz Acquisition Corp I | UNIT 99/99/9999 | G0633D117 | $10.0K | 1,000,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.0K | 1,000,000 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $10.0K | 1,000,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $10.0K | 1,000,000 | 0.0% |
| Compute Health Acquisition Corp | UNIT 99/99/9999 | 204833206 | $10.0K | 986,669 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $7.5K | 709,251 | 0.0% |
| Simon Property Group Acquisition Holdings Inc | UNIT 99/99/9999 | 82880R202 | $6.0K | 60,000 | 0.0% |
| Liberty Media Acquisition Corp | UNIT 01/22/2026 | 53073L203 | $5.4K | 505,600 | 0.0% |
| Marquee Raine Acquisition Corp | CL A SHS | G58442107 | $5.3K | 537,160 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $5.0K | 500,000 | 0.0% |
| PWP Forward Acquisition Corp I | UNIT 03/10/2026 | 74709Q200 | $5.0K | 500,000 | 0.0% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $4.1K | 404,400 | 0.0% |
| FirstMark Horizon Acquisition Corp | *W EXP 09/26/202 | 33765Y119 | $3.7K | 366,238 | 0.0% |
| Churchill Capital VI Corp | UNIT 99/99/9999 | 17143W200 | $1.5K | 150,000 | 0.0% |
| Marquee Raine Acquisition Corp | *W EXP 12/01/202 | G58442123 | $1.3K | 134,290 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $559 | 54,790 | 0.0% |
| FirstMark Horizon Acquisition Corp | UNIT 99/99/9999 | 33765Y200 | $0 | 5 | 0.0% |