Q4 2021 Holdings
Filed 2022-02-14 | 111 holdings | $11.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10.2M | 1,780,800 | 85.5% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $554.8K | 66,207,182 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $231.3K | 1,040,000 | 1.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $181.6K | 2,222,931 | 1.5% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $175.9K | 10,925,000 | 1.5% |
| Gohealth Inc | COM CL A | 38046W105 | $154.2K | 40,682,961 | 1.3% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $111.3K | 2,222,801 | 0.9% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $79.3K | 978,706 | 0.7% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $73.0K | 4,564,583 | 0.6% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $66.1K | 227,800 | 0.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $27.2K | 3,390,000 | 0.2% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $19.0K | 1,950,000 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16.0K | 340,009 | 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% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $4.8K | 480,433 | 0.0% |
| Build Acquisition Corp | COM CLASS A | 12008J105 | $4.4K | 450,000 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $4.0K | 400,000 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $1.6K | 150,000 | 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% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $990 | 100,000 | 0.0% |
| SCP & Co Healthcare Acqustn | COM CL A | 784065104 | $980 | 100,000 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $975 | 100,000 | 0.0% |
| Colicity Inc | COM CL A | 194170106 | $975 | 100,000 | 0.0% |
| Diamondhead Holdings Corp | CL A | 25278L105 | $974 | 100,000 | 0.0% |
| Hudson Executive Inves III | COM CL A | 44376L107 | $972 | 100,000 | 0.0% |
| Biotech Acquisition Company | CL A SHS | G1125A108 | $918 | 93,250 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $490 | 50,000 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $487 | 50,000 | 0.0% |
| EQ Health Acquisition Corp | COM CL A | 26886A101 | $485 | 50,000 | 0.0% |
| Provident Acquisition Corp | CL A | G7282L100 | $372 | 37,731 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $327 | 389,999 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $126 | 125,000 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $118 | 200,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $104 | 149,999 | 0.0% |
| CF Acquisition Corp VI | *W EXP 02/18/202 | 12521J111 | $98 | 37,500 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $87 | 80,000 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $74 | 99,999 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $73 | 149,999 | 0.0% |
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $62 | 49,999 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $56 | 92,499 | 0.0% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $54 | 37,499 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $40 | 74,999 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $37 | 60,000 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $33 | 50,000 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $29 | 24,989 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $28 | 50,000 | 0.0% |
| Healthcare Capital Corp | *W EXP 12/31/202 | 42228C119 | $24 | 50,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $23 | 29,999 | 0.0% |