Q1 2021 Holdings
Filed 2021-05-14 | 381 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.7K | 119,481 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.7K | 175,000 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.7K | 175,000 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1.7K | 176,019 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $1.7K | 175,100 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.7K | 175,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.8K | 175,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 114,650 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $1.8K | $2,000,000 | 0.0% |
| Interprivate IV Infratech PR | UNIT 03/05/2026 | 46064T201 | $1.8K | 186,468 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $1.9K | 200,000 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $2.0K | 200,000 | 0.0% |
| Tailwind Two Acquisition COR | UNIT 03/01/2028 | G86613117 | $2.0K | 200,000 | 0.0% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $2.0K | 200,000 | 0.0% |
| Kismet Acquisition One Corp | SHS | G52753103 | $2.0K | 200,000 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $2.0K | 200,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $2.0K | 200,000 | 0.0% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $2.0K | 200,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $2.0K | 200,000 | 0.0% |
| Forest Road Acquisition COR | UNIT 99/99/9999 | 34619V202 | $2.0K | 200,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $2.0K | 200,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.1K | 24,400 | 0.0% |
| KL Acquisition Corp | COM CL A | 49837C109 | $2.1K | 215,400 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $2.4K | 239,100 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $2.4K | 44,200 | 0.0% |
| Athlon Acquisition Corp | COM CL A | 04748A106 | $2.4K | 250,000 | 0.0% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $2.5K | 250,100 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.5K | 250,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2.5K | 250,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.5K | 250,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $2.5K | 250,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $2.5K | 257,500 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.5K | 173,019 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $2.6K | $1,000,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.6K | 50,872 | 0.0% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $2.7K | $3,466,000 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $2.7K | 275,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $2.8K | 280,000 | 0.0% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $2.9K | 300,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.9K | 300,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $2.9K | 300,000 | 0.0% |
| Priveterra Acquisition Corp | UNIT 99/99/9999 | 74275N201 | $3.0K | 300,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0K | 125,764 | 0.0% |
| Tishman Speyer Innovation Co | UNIT 02/11/2026 | 88825H209 | $3.0K | 300,000 | 0.0% |
| American Acquisition Oppt in | UNIT 05/28/2026 | 02369M201 | $3.0K | 302,800 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $3.2K | 325,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $3.2K | 325,485 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $3.4K | 350,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $3.5K | 347,193 | 0.0% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $3.5K | 350,000 | 0.0% |