Q2 2021 Holdings
Filed 2021-08-16 | 124 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $36.3M | 2,352,800 | 97.2% |
| Gohealth Inc | COM CL A | 38046W105 | $456.1K | 40,682,961 | 1.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $158.4K | 10,925,000 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $143.7K | 2,145,647 | 0.4% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $112.0K | 5,929,954 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $67.6K | 6,649,428 | 0.2% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $27.1K | 3,390,000 | 0.1% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $19.5K | 1,950,000 | 0.1% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $13.5K | 1,249,564 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $10.6K | 135,009 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.3K | 143,471 | 0.0% |
| AF Acquisition COR | CLASS A COM | 001040104 | $5.9K | 600,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $4.9K | 500,000 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $4.4K | 450,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $3.9K | 400,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $2.0K | 200,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $1.6K | 163,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.5K | 150,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.5K | 150,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.5K | 150,000 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.5K | 150,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $975 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $975 | 100,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $971 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $970 | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $968 | 100,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $967 | 100,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $967 | 100,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $878 | 89,000 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $534 | 389,999 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $500 | 50,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $488 | 50,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $483 | 50,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $366 | 37,731 | 0.0% |
| AF Acquisition COR | *W EXP 03/23/202 | 001040112 | $176 | 200,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $135 | 150,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $132 | 125,000 | 0.0% |
| Soaring Eagle Acquisition Co | *W EXP 02/23/202 | G8354H118 | $132 | 40,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $120 | 150,001 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $109 | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $102 | 80,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $84 | 92,501 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $59 | 50,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $59 | 75,001 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $55 | 60,000 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $45 | 37,501 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $43 | 50,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $42 | 50,000 | 0.0% |
| CF Acquisition Corp V | *W EXP 01/25/202 | 12520R114 | $41 | 40,000 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $39 | 33,333 | 0.0% |