Q2 2021 Holdings
Filed 2021-08-13 | 285 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $620 | 65,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $678 | 61,455 | 0.0% |
| Atlas Crest Investment Corp | COM CL A | 049287105 | $689 | 70,623 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $703 | 65,600 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $705 | 28,500 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $716 | 30,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $759 | 22,500 | 0.0% |
| Plum Acquisition Corp I | UNIT 03/15/2026 | G7134L100 | $787 | 78,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $790 | 7,953 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $870 | 21,800 | 0.0% |
| D and Z Media Acquisition Co | UNIT 99/99/9999 | 23305Q205 | $896 | 90,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $932 | 90,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $940 | 6,500 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)Put | COM | 15677J108 | $959 | 10,000 | 0.0% |
| Atotech LTD | COM | G0625A105 | $968 | 37,900 | 0.0% |
| Ushg Acquisition Corp | COM CL A | 91748P100 | $970 | 100,000 | 0.0% |
| Altimar Acquisition Corp III | SHS CL A | G0370U108 | $975 | 100,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $989 | 14,668 | 0.0% |
| Global Partner Acqistn Corp | UNIT 01/06/2026 | G3934P110 | $990 | 100,000 | 0.0% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $993 | 100,000 | 0.0% |
| Pathfinder Acquisition Corp | UNIT 02/17/2026 | G04119114 | $994 | 100,000 | 0.0% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $994 | 100,000 | 0.0% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $995 | 100,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $997 | 100,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $997 | 100,000 | 0.0% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $998 | 100,000 | 0.0% |
| Rotor Acquisition Corp | COM | 77879W105 | $998 | 100,000 | 0.0% |
| FS Development Corp II | COM CL A | 30318F100 | $998 | 100,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $999 | 100,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $999 | 100,000 | 0.0% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $999 | 100,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $999 | 100,000 | 0.0% |
| KL Acquisition Corp | UNIT 99/99/9999 | 49837C208 | $1.0K | 100,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $1.0K | 100,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $1.0K | 100,000 | 0.0% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $1.0K | 100,000 | 0.0% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $1.0K | 100,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $1.0K | 100,000 | 0.0% |
| Pivotal Investment Corp III | UNIT 01/28/2028 | 72582M205 | $1.0K | 100,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $1.0K | 100,000 | 0.0% |
| Panacea Acquisition Corp II | CL A SHS | G6882C106 | $1.0K | 100,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $1.0K | 100,000 | 0.0% |
| Nightdragon Acquisition Corp | UNIT 02/26/20266 | 65413D204 | $1.0K | 100,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $1.0K | 100,000 | 0.0% |
| 7GC & Co Holdings Inc | UNIT 12/23/2025 | 81786A206 | $1.0K | 100,000 | 0.0% |
| OCA Acquisition Corp | UNIT 01/14/2026 | 670865203 | $1.0K | 100,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.0K | 100,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $1.0K | 100,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $1.0K | 104,000 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.1K | 40,000 | 0.0% |