Q3 2021 Holdings
Filed 2021-11-12 | 250 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2K | 20,000 | 0.0% |
| One Equity Partners Open WTR | CL A | 68237L105 | $2.3K | 240,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $2.3K | 240,000 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $2.3K | 240,000 | 0.0% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $2.4K | 250,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $2.4K | 250,000 | 0.0% |
| Gores Technology Partners II | CLASS A COM | 38287L107 | $2.5K | 250,000 | 0.0% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $2.5K | 250,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 48,244 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8K | 177,500 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 300,000 | 0.0% |
| Fintech Evolution Acquis GRO | SHS CL A | G3R19A104 | $2.9K | 300,000 | 0.0% |
| Tailwind Internatnal ACQ COR | COM CL A | G8662F101 | $2.9K | 300,000 | 0.0% |
| Orion Acquisition Corp | COM CL A | 68626A108 | $2.9K | 300,000 | 0.0% |
| Landcadia Holdings IV Inc | CLASS A COM | 51477A104 | $2.9K | 300,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $3.0K | 300,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $3.0K | 300,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0K | 38,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.0K | 31,576 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $3.1K | 150,000 | 0.0% |
| Best Inc | NOTE 1.750%10/0 | 08653CAB2 | $3.2K | $6,019,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.2K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 50,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.3K | 200,000 | 0.0% |
| VPC Impact Acquisition Hldg | CLASS A ORD | G9460L126 | $3.4K | 350,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6K | 80,500 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.6K | 150,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 81,700 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $3.9K | 400,000 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $3.9K | 400,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $3.9K | 400,000 | 0.0% |
| Independence Holdings Corp | CLASS A ORD SHS | G4761A101 | $3.9K | 400,000 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $3.9K | 400,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $4.0K | 400,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 190,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.3K | $5,000,000 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $4.3K | 433,614 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $4.5K | 106,385 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.6K | 175,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 477,750 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $4.6K | 317,300 | 0.0% |
| TCW Special Purpose Acqu COR | COM CL A | 87301L106 | $4.7K | 478,848 | 0.0% |
| Digital Transformatn OPT COR | CLASS A COM | 25401K107 | $4.9K | 500,000 | 0.0% |
| Peridot Acquisition Corp II | SHS CL A | G7008B105 | $4.9K | 500,000 | 0.0% |
| Fusion Acquisition Corp II | COM CL A | 36118N102 | $4.9K | 500,000 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $4.9K | 500,054 | 0.0% |
| Tailwind Two Acquisition COR | SHS CL A | G86613109 | $4.9K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.9K | 500,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.9K | 500,000 | 0.0% |
| Lerer Hippeau Acquisition Co | CL A | 526749106 | $4.9K | 500,000 | 0.0% |