Q3 2021 Holdings
Filed 2021-11-15 | 24 holdings | $193.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $151.9K | 5,450,648 | 78.6% |
| Cascade Acquisition Corp | COM CL A | 147151104 | $5.8K | 580,000 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.5K | 50,000 | 2.8% |
| Party City Holdco Inc(PRTY1EUR)Call | COM | 702149105 | $5.3K | 750,000 | 2.8% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.9K | 985,423 | 2.5% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.6K | 500,000 | 1.8% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.2K | 292,740 | 1.7% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $1.9K | 70,000 | 1.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.8K | 100,000 | 0.9% |
| Roman Dbdr Tech Acquisition | *W EXP 10/31/202 | 77584N119 | $1.6K | 962,899 | 0.8% |
| Gigcapital4 Inc | *W EXP 02/08/202 | 37518G119 | $1.5K | 1,408,776 | 0.8% |
| Churchill Capital Corp V | COM CL A | 17144T107 | $1.1K | 107,750 | 0.5% |
| Sportstek Acquisition Corp | COM CL A | 849196100 | $1.1K | 107,750 | 0.5% |
| GO Acquisition Corp | COM | 362019101 | $875 | 89,203 | 0.5% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $866 | 89,203 | 0.4% |
| Sportstek Acquisition Corp | *W EXP 02/16/202 | 849196118 | $533 | 592,176 | 0.3% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $506 | 1,100,000 | 0.3% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $440 | 40,000 | 0.2% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $304 | 413,599 | 0.2% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $186 | 299,999 | 0.1% |
| Cbre Acquisition Hldgs Inc | *W EXP 99/99/999 | 12510J114 | $140 | 84,878 | 0.1% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $132 | 119,999 | 0.1% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $90 | 120,190 | 0.0% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $90 | 115,999 | 0.0% |