Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultrapetrol (Bahamas) Ltd | Equity | P94398107 | $0 | 13,500 | 0.0% |
| Gran Tierra Energy Inc | Equity | 38500T101 | $7 | 10,630 | 0.0% |
| Seaport Global AcquiCall | Warrant / Rights | 812227114 | $10 | 18,747 | 0.0% |
| BigString Corp(BSGC) | Equity Certificate | 08989Q100 | $12 | 79,657 | 0.0% |
| Climate Real Impact Solutions Ii Acquisition CorpCall | Warrant / Rights | 187171111 | $12 | 10,561 | 0.0% |
| Churchill Capital Corp IiiCall | Warrant / Rights | 62548M118 | $12 | 12,499 | 0.0% |
| Hudson Executive Investment Corp IiCall | Warrant / Rights | 443760111 | $20 | 25,403 | 0.0% |
| Actua Corp | Equity | 005094107 | $23 | 22,790 | 0.0% |
| Gty Govtech IncCall | Warrant / Rights | 362409112 | $27 | 33,332 | 0.0% |
| Leo Holdings Corp IiCall | Warrant / Rights | G5463R128 | $28 | 37,499 | 0.0% |
| Tetra Technologies Inc.(TTI) | Equity | 88162F105 | $28 | 11,599 | 0.0% |
| Artius Acquisition IncCall | Warrant / Rights | 04316G113 | $29 | 16,665 | 0.0% |
| Companhia Energetica de Minas Gerais(CIG) | Depository Receipt | 204409601 | $33 | 14,524 | 0.0% |
| Geron Corp(GERN) | Equity | 374163103 | $39 | 24,992 | 0.0% |
| Servicesource International | Equity | 81763U100 | $41 | 27,995 | 0.0% |
| theMaven Inc | Equity | 88339B102 | $41 | 45,000 | 0.0% |
| CIA Paranaense Energia(ELP1) | Depository Receipt | 20441B605 | $54 | 42,790 | 0.0% |
| Gs Acquisition HoldingsCall | Warrant / Rights | 36258Q113 | $55 | 24,999 | 0.0% |
| Crescent Acquisition CorpCall | Warrant / Rights | 22564L113 | $56 | 49,803 | 0.0% |
| Pontem CorpCall | Warrant / Rights | G71707122 | $59 | 78,566 | 0.0% |
| MFA Financial Inc | Equity | 55272X102 | $61 | 14,913 | 0.0% |
| R.R. Donnelley & Sons Company(RRDEUR) | Equity | 257867200 | $64 | 15,762 | 0.0% |
| Athenex Inc(ATNXEUR) | Equity | 04685N103 | $70 | 16,207 | 0.0% |
| Galaxy Gaming Inc(GLXZ) | Equity | 36318P105 | $73 | 25,000 | 0.0% |
| MannKind Corp(MNKD) | Equity | 56400P706 | $77 | 19,522 | 0.0% |
| 26 Capital Acquisition CorpCall | Warrant / Rights | 90138P118 | $79 | 100,000 | 0.0% |
| Cohn Robbins HoldingsCall | Warrant / Rights | G23726113 | $80 | 66,666 | 0.0% |
| 9 Meters Biopharma Inc | Equity | 654405109 | $84 | 72,100 | 0.0% |
| Yellow Corp | Equity | 985510106 | $91 | 10,393 | 0.0% |
| Suncoke Energy Inc(SXC) | Equity | 86722A103 | $92 | 13,188 | 0.0% |
| Genworth Financial Inc(GNW) | Equity | 37247D106 | $98 | 29,419 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | Equity | 078771300 | $104 | 20,000 | 0.0% |
| Gtt Communications Inc | Equity | 362393100 | $104 | 56,669 | 0.0% |
| Nokia Corp(NOK) | Depository Receipt | 654902204 | $104 | 26,311 | 0.0% |
| Motion Acquisition CorpCall | Warrant / Rights | 61980M115 | $105 | 100,000 | 0.0% |
| Foley Trasimene AcqCall | Warrant / Rights | 34431F112 | $107 | 66,666 | 0.0% |
| Ribbit Leap Ltd. | Equity | G7552B121 | $110 | 10,000 | 0.0% |
| Gores Holdings Viii Inc. | Equity | 382863207 | $117 | 11,686 | 0.0% |
| Khosla Ventures Acquisition Co | Equity | 482504107 | $118 | 11,699 | 0.0% |
| Yamana Gold Inc | Equity | 98462Y100 | $118 | 27,100 | 0.0% |
| Gannett Co Inc(TDAY) | Equity | 36472T109 | $126 | 23,472 | 0.0% |
| Audacy Inc | Equity | 05070N103 | $127 | 24,242 | 0.0% |
| Talis Biomedical Corp | Equity | 87424L108 | $129 | 10,000 | 0.0% |
| Switchback Ii Corp. | Equity | G8633T123 | $130 | 12,802 | 0.0% |
| Dragoneer Growth Opport | Equity | G28314105 | $133 | 12,945 | 0.0% |
| Chatham Lodging Trust(CLDT) | Equity | 16208T102 | $139 | 10,576 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equity | 427825500 | $141 | 13,318 | 0.0% |
| Population Health Investment | Equity | G71716123 | $142 | 14,100 | 0.0% |
| Revlon Incorporated | Equity | 761525609 | $143 | 11,629 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | Equity | 245496104 | $146 | 15,210 | 0.0% |