Q1 2021 Holdings
Filed 2021-05-17 | 22 holdings | $86.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.3K | 163,850 | 16.6% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $6.7K | 680,000 | 7.8% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $5.9K | 580,000 | 6.8% |
| FS Development Corp II | COM CL A | 30318F100 | $5.8K | 580,000 | 6.7% |
| Sportstek Acquisition Corp | UNIT 02/16/2028 | 849196209 | $5.8K | 580,000 | 6.7% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $5.7K | 580,000 | 6.7% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.7K | 580,000 | 6.6% |
| GO Acquisition Corp | COM | 362019101 | $5.7K | 580,000 | 6.6% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $5.7K | 580,000 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.3K | 455,907 | 6.2% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $4.8K | 480,000 | 5.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.5K | 292,740 | 4.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.3K | 50,000 | 2.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 150,000 | 2.3% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $2.0K | 200,000 | 2.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.7K | 300,000 | 1.9% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.1K | 100,000 | 1.2% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1.0K | 100,000 | 1.2% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $667 | 115,000 | 0.8% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $270 | 299,999 | 0.3% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $180 | 200,000 | 0.2% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $138 | 149,999 | 0.2% |