Q2 2021 Holdings
Filed 2021-08-13 | 257 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $3.0K | 300,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $3.0K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $3.0K | 300,000 | 0.0% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $3.0K | 300,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.1K | 300,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.2K | 61,800 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $3.3K | 271,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.3K | 25,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5K | 6,317 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.6K | 15,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 150,000 | 0.0% |
| Peridot Acquisition Corp | SHS CL A | G7008A115 | $3.7K | 307,591 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9K | 400,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.9K | 400,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 1,804 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $4.0K | 400,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $4.0K | 400,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $4.0K | 400,000 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $4.0K | 80,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $4.0K | 400,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.0K | 81,700 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $4.1K | 60,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.2K | 433,614 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.2K | $5,000,000 | 0.0% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $4.4K | 50,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $4.4K | 175,000 | 0.0% |
| Golden Star RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | $4.5K | $4,365,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 190,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 30,000 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.7K | 478,848 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.7K | 130,000 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $4.8K | 500,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.8K | 500,000 | 0.0% |
| ESM Acquisition Corporation | SHS CL A | G3195H104 | $4.9K | 500,000 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $4.9K | 500,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $4.9K | 500,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $4.9K | 500,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.9K | 500,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $4.9K | 500,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.9K | 500,000 | 0.0% |
| Colonnade Acquisition Corp I | SHS CL A | G2284B101 | $4.9K | 500,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $4.9K | 500,000 | 0.0% |
| Arclight Clean Transition II | CLASS A ORD SHS | G0R21B104 | $4.9K | 500,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9K | 500,000 | 0.0% |
| Decarbonization Plus Acqu II(DCRN) | COM CL A | 242794105 | $4.9K | 500,000 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $4.9K | 500,000 | 0.0% |
| Qell Acquisition Corp | CL A | G7307X105 | $5.0K | 500,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $5.0K | 500,000 | 0.0% |