Q3 2021 Holdings
Filed 2021-11-15 | 108 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $25.0M | 2,134,800 | 96.8% |
| Gohealth Inc | COM CL A | 38046W105 | $204.6K | 40,682,961 | 0.8% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $178.4K | 10,925,000 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $147.7K | 2,222,931 | 0.6% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $91.9K | 4,564,583 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $78.8K | 360,000 | 0.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $31.9K | 688,633 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $25.0K | 3,390,000 | 0.1% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $18.9K | 1,950,000 | 0.1% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $17.6K | 310,009 | 0.1% |
| AF Acquisition Corp | CLASS A COM | 001040104 | $5.8K | 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% |
| 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% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.5K | 150,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $977 | 100,000 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $975 | 100,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $974 | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $973 | 100,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $973 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $972 | 100,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $972 | 100,000 | 0.0% |
| CF Acquisition Corp V | CL A | 12520R106 | $881 | 89,000 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $492 | 50,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $488 | 50,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $487 | 50,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $368 | 37,731 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $301 | 389,999 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $125 | 125,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $112 | 200,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $98 | 149,999 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $98 | 149,999 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $86 | 99,999 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $80 | 80,000 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $54 | 92,499 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $54 | 49,999 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $46 | 60,000 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $45 | 74,999 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $41 | 37,499 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $35 | 50,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $33 | 50,000 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $30 | 37,500 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $29 | 50,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $27 | 24,999 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $26 | 33,333 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $26 | 29,999 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $18 | 33,333 | 0.0% |