Q2 2021 Holdings
Filed 2021-08-16 | 40 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $428.1K | 1,000,000 | 33.7% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $108.2K | 1,400,000 | 8.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $79.8K | 95,820 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.2K | 23,036 | 6.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $61.6K | 617,900 | 4.8% |
| Xerox Holdings Corp(XRX)Call | COM NEW | 98421M106 | $39.9K | 1,697,000 | 3.1% |
| QTS Rlty TR Inc(QTS)Call | COM CL A | 74736A103 | $38.7K | 500,000 | 3.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.9K | 595,883 | 2.9% |
| Cano Health Inc | COM CL A | 13781Y103 | $30.3K | 2,500,000 | 2.4% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $25.8K | 2,000,000 | 2.0% |
| CM Life Sciences III Inc | UNIT 04/30/2028 | 125841205 | $23.8K | 2,175,000 | 1.9% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21.4K | 557,603 | 1.7% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $20.7K | 2,054,894 | 1.6% |
| Cano Health IncCall | COM CL A | 13781Y103 | $18.2K | 1,500,000 | 1.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $17.5K | 1,500,000 | 1.4% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $15.1K | 1,507,363 | 1.2% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $15.0K | 1,534,863 | 1.2% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $14.2K | 1,407,560 | 1.1% |
| Logistics Innovtn Technlgs C | UNIT 06/10/2026 | 54141L209 | $13.4K | 1,350,000 | 1.1% |
| CM Life Sciences II Inc | UNIT 02/25/2028 | 125842203 | $12.5K | 930,310 | 1.0% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $12.2K | 1,248,001 | 1.0% |
| Disruptive Acquisition Corporation | UNIT 03/06/2026 | G2770Y110 | $11.0K | 1,108,254 | 0.9% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $10.6K | 1,062,985 | 0.8% |
| Compute Health Acuisitin Co | UNIT 99/99/9999 | 204833206 | $10.4K | 1,013,402 | 0.8% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $10.4K | 1,027,146 | 0.8% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $10.4K | 1,026,858 | 0.8% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $10.3K | 1,026,930 | 0.8% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $10.1K | 1,000,000 | 0.8% |
| KKR Acquisition Holdings I Corp | UNIT 99/99/9999 | 48253T208 | $10.1K | 1,001,110 | 0.8% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $10.0K | 1,000,175 | 0.8% |
| Post Holdings Partnering COR | UNIT 99/99/9999 | 737465203 | $9.4K | 901,032 | 0.7% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $9.1K | 900,000 | 0.7% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $7.8K | 779,383 | 0.6% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $7.4K | 728,567 | 0.6% |
| U S Concrete Inc(USCR)Call | COM | 90333L201 | $6.8K | 92,400 | 0.5% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $6.1K | 500,000 | 0.5% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $5.5K | 519,250 | 0.4% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $5.1K | 513,337 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 19,400 | 0.4% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $3.7K | 376,225 | 0.3% |