Q2 2021 Holdings
Filed 2021-08-16 | 30 holdings | $229.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $144.5K | 5,473,930 | 63.1% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $12.5K | 400,000 | 5.5% |
| Gigcapital4 Inc | COM | 37518G101 | $6.7K | 680,000 | 2.9% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $5.8K | 580,000 | 2.5% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $5.8K | 580,000 | 2.5% |
| FS Development Corp II | COM CL A | 30318F100 | $5.8K | 580,000 | 2.5% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.7K | 580,000 | 2.5% |
| GO Acquisition Corp | COM | 362019101 | $5.7K | 580,000 | 2.5% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $5.6K | 580,000 | 2.5% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $5.6K | 580,000 | 2.4% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $4.7K | 480,000 | 2.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.4K | 292,740 | 1.5% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.7K | 60,000 | 1.2% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $2.3K | 250,000 | 1.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $2.3K | 74,800 | 1.0% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $1.6K | 962,899 | 0.7% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.4K | 265,285 | 0.6% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.2K | 100,000 | 0.5% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 25,000 | 0.5% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $946 | 1,100,000 | 0.4% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $817 | 716,315 | 0.4% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $702 | 150,000 | 0.3% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $490 | 40,000 | 0.2% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $455 | 413,599 | 0.2% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $311 | 409,567 | 0.1% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $300 | 299,999 | 0.1% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $162 | 149,999 | 0.1% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $159 | 115,999 | 0.1% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $143 | 119,999 | 0.1% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $102 | 120,190 | 0.0% |