Q1 2021 Holdings
Filed 2021-05-17 | 20 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $11.2M | 125,000 | 96.6% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $62.9K | 600,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.3K | 150,000 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $45.6K | 250,000 | 0.4% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $34.5K | 1,300,000 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $29.4K | 450,000 | 0.3% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $28.3K | 800,000 | 0.2% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $24.3K | 550,000 | 0.2% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $23.0K | 850,000 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.8K | 450,000 | 0.2% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $16.9K | 1,700,000 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13.7K | 2,150,000 | 0.1% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $12.9K | 700,000 | 0.1% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $8.7K | 825,000 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $8.3K | 220,000 | 0.1% |
| Open Lending Corp(LPRO)Call | COM CL A | 68373J104 | $3.7K | 1,041 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $2.8K | 150,000 | 0.0% |
| Nebula Caravel Acquisition C | *W EXP 10/01/202 | 629070111 | $2.5K | 500,000 | 0.0% |
| Ftac Olympus Acquisition COR | *W EXP 08/28/202 | G37288126 | $1.8K | 297,226 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 40,000 | 0.0% |