Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 25,000 | 56.4% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.7M | 225,000 | 42.2% |
| Q2 Hldgs Inc | NOTE 0.750% 2/1 | 74736LAB5 | $5.3K | $3,000,000 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $4.6K | 60,000 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.5K | 130,000 | 0.1% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $3.2K | 328,200 | 0.1% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $2.9K | 300,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 54,500 | 0.1% |
| Atlas Crest Investment CorpPut | UNIT 99/99/9999 | 049287204 | $2.6K | 255,000 | 0.1% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $2.4K | 250,000 | 0.1% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $2.4K | 170,000 | 0.1% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.2K | 595,103 | 0.1% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $2.0K | 200,000 | 0.1% |
| Silver Crest Acquisition COR | CL A SHS | G81355102 | $1.9K | 200,134 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $1.9K | 55,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.8K | 180,711 | 0.0% |
| Workday Inc | NOTE 0.250% 10/0 | 98138HAF8 | $1.7K | $1,000,000 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $1.7K | 175,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 16,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $1.5K | 150,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $1.1K | 107,150 | 0.0% |
| TZP Strategies Acquistn Corp | CL A SHS | G91595101 | $1.0K | 105,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $993 | 100,000 | 0.0% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $722 | 75,000 | 0.0% |
| CA Healthcare Acquisition Co | COM CL A | 12510W107 | $532 | 55,000 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $500 | 50,000 | 0.0% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $488 | 50,000 | 0.0% |
| California RES Corp(CRC) | COMMON STOCK | 13057Q305 | $457 | 18,974 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $420 | 100,000 | 0.0% |
| Novus Capital Corporation II | UNIT 99/99/9999 | 67012W203 | $300 | 30,000 | 0.0% |
| Edify Acquisition Corp | CL A | 28059Q103 | $291 | 30,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $276 | 74,500 | 0.0% |
| Broadstone Acquisition Corp | *W EXP 09/15/202 | G1739V126 | $113 | 164,100 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $99 | 10,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $99 | 10,000 | 0.0% |
| African Gold Acquisition COR | *W EXP 03/31/202 | G0112R124 | $90 | 187,500 | 0.0% |
| Montes Archimedes Acquisitio | *W EXP 99/99/999 | 612657114 | $85 | 100,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $57 | 13,000 | 0.0% |
| The Music Acquisition Corp | *W EXP 02/05/202 | 62752R118 | $53 | 87,500 | 0.0% |
| Silver Crest Acquisition COR | *W EXP 12/15/202 | G81355128 | $51 | 100,067 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $21 | 25,000 | 0.0% |
| TZP Strategies Acquistn Corp | *W EXP 01/06/202 | G91595119 | $21 | 35,000 | 0.0% |
| Monument Circle Acquisitn Co | *W EXP 01/14/202 | 61531M119 | $19 | 37,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Put | COM | 703481101 | $18 | 236,700 | 0.0% |
| CA Healthcare Acquisition Co | *W EXP 12/25/202 | 12510W115 | $15 | 27,500 | 0.0% |
| Edify Acquisition Corp | *W EXP 11/25/202 | 28059Q111 | $8 | 15,000 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $3 | 10,000 | 0.0% |