Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Development Corp II | COM CL A | 30318F100 | $1.2K | 120,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 44,630 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $1.2K | 100,608 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.2K | 152,315 | 0.0% |
| HH&L Acquisition Co | SHS CL A | G39714103 | $1.2K | 125,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2K | 84,870 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $1.2K | 125,000 | 0.0% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $1.2K | 125,000 | 0.0% |
| I MAB(NBP) | SPONSORED ADS | 44975P103 | $1.2K | 25,731 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $1.2K | 125,000 | 0.0% |
| Blucora Inc(BCOREUR)Put | COM | 095229100 | $1.2K | 75,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $1.3K | 125,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.3K | 125,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 2,686 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.3K | 80,788 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $1.3K | 100,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 85,846 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.3K | 43,250 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.3K | 19,375 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1.3K | 100,000 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $1.3K | 133,702 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $1.4K | 43,455 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.4K | 15,316 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $1.4K | 91,631 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 117,308 | 0.0% |
| Gores Holdings VI Inc | COM CL A | 38286R105 | $1.4K | 100,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.4K | 52,052 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.4K | 2,071 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1.4K | 77,322 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.4K | 440,158 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.4K | 74,290 | 0.0% |
| Constellation Acquisitn Corp | SHS CL A | G2R18K105 | $1.4K | 150,000 | 0.0% |
| Healthcare Capital Corp | COM CL A | 42228C101 | $1.4K | 150,000 | 0.0% |
| Desktop Metal IncPut | COM CL A | 25058X105 | $1.5K | 97,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.5K | 26,928 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.5K | 21,652 | 0.0% |
| Mason Industrial Technolgy I | COM CL A | 57520Y106 | $1.5K | 150,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 11,590 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $1.5K | 150,000 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $1.5K | 150,000 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $1.5K | 150,000 | 0.0% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $1.5K | 150,000 | 0.0% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $1.5K | 150,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $1.5K | 148,450 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.5K | 21,730 | 0.0% |
| Ishares Inc(EWW)Call | MSCI MEXICO ETF | 464286822 | $1.5K | 33,700 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $1.5K | 150,000 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $1.5K | 150,000 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $1.5K | 150,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.5K | 150,000 | 0.0% |