Q4 2021 Holdings
Filed 2022-02-11 | 71 holdings | $99.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13.6K | 270,000 | 13.6% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.2K | 125,000 | 8.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.7K | 20,000 | 7.7% |
| II-VI Inc | COM | 902104108 | $7.5K | 110,000 | 7.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $6.3K | 500,000 | 6.3% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.9K | 250,000 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 15,000 | 5.1% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $5.0K | 800,000 | 5.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 100,000 | 4.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 30,000 | 4.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.3K | 20,000 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 50,000 | 3.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $2.5K | 150,000 | 2.6% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 100,000 | 1.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.3K | 20,000 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.2K | 150,000 | 1.2% |
| Warrior Technologies Acqui C | COM CL A | 936273101 | $983 | 100,000 | 1.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $738 | 90,000 | 0.7% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $682 | 70,000 | 0.7% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $538 | 54,739 | 0.5% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $500 | 75,000 | 0.5% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $495 | 50,000 | 0.5% |
| Aurora Acquisition Corp | CLASS A ORD SHS | G0698L103 | $495 | 50,000 | 0.5% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $494 | 66,000 | 0.5% |
| Kismet Acquisition Three COR | *W EXP 06/30/202 | G5276C102 | $493 | 66,666 | 0.5% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $492 | 50,000 | 0.5% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $491 | 50,000 | 0.5% |
| Rosecliff Acquisition Corp I | COM CL A | 77732R103 | $491 | 50,000 | 0.5% |
| Cartesian Growth Corp | CL A SHS | G19276107 | $490 | 49,600 | 0.5% |
| MDH Acquisition Corp | COM CL A | 55283P106 | $490 | 50,000 | 0.5% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $489 | 50,000 | 0.5% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $489 | 50,000 | 0.5% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $488 | 50,000 | 0.5% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $488 | 50,000 | 0.5% |
| Kernel Group Holdings Inc | CL A SHS | G5259L103 | $488 | 50,000 | 0.5% |
| Stratim Cloud Acquisition Co | CLASS A COM | 86309R107 | $487 | 50,000 | 0.5% |
| DHC Acquisition Corp | CLASS A ORD SHS | G2758T109 | $487 | 50,000 | 0.5% |
| TLG Acquisition One Corp | COM CL A | 87257M108 | $487 | 50,000 | 0.5% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $487 | 50,000 | 0.5% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $486 | 50,000 | 0.5% |
| PWP Forward Acquisition Corp | CLASS A COM | 74709Q101 | $486 | 50,000 | 0.5% |
| Flame Acquisition Corp | COM CL A | 33850F108 | $486 | 50,000 | 0.5% |
| Agile Growth Corp | CLASS A ORD | G01202103 | $486 | 50,000 | 0.5% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $485 | 50,000 | 0.5% |
| Noble Rock Acquisition Corp | CL A SHS | G6546R101 | $485 | 49,900 | 0.5% |
| Kismet Acquisition Two Corp | CL A SHS | G52807107 | $478 | 49,000 | 0.5% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $474 | 47,700 | 0.5% |
| Edify Acquisition Corp | CL A | 28059Q103 | $474 | 48,557 | 0.5% |
| Ibere Pharmaceuticals | SHS CL A | G46843101 | $444 | 45,711 | 0.4% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $284 | 29,120 | 0.3% |