Q3 2021 Holdings
Filed 2021-11-16 | 1 holdings | $79.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $24 | 20,000 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $29 | 20,000 | 0.0% |
| Periphas Capital Partnering | *W EXP 12/10/202 | 713895118 | $31 | 20,000 | 0.0% |
| Benson Hill Inc(BHLWQ) | *W EXP 99/99/999 | 082490111 | $35 | 25,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $35 | 50,000 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $39 | 37,500 | 0.0% |
| Velo3d Inc | *W EXP 12/01/202 | 92259N112 | $39 | 25,000 | 0.0% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $41 | 75,000 | 0.0% |
| G Squared Ascend I Inc | *W EXP 02/01/202 | G4204R117 | $42 | 40,000 | 0.0% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $52 | 41,666 | 0.0% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $54 | 40,000 | 0.0% |
| Berkshire Grey Inc | *W EXP 07/21/202 | 084656115 | $61 | 50,000 | 0.0% |
| Health Assurn Acquisition Co | *W EXP 11/12/202 | 42226W117 | $62 | 62,500 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $66 | 37,500 | 0.0% |
| Seadrill LTD(SDRL) | COMMON STOCK | G7998G106 | $76 | 349,931 | 0.0% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $85 | 50,000 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461209 | $143 | 10,291 | 0.0% |
| Offerpad Solutions Inc | *W EXP 10/16/202 | 67623L117 | $175 | 100,000 | 0.0% |
| Vaccitech PLC(BRNS) | ADS | 91864C107 | $251 | 15,921 | 0.0% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $325 | 32,700 | 0.0% |
| Curevac N V | COM | N2451R105 | $326 | 5,961 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $341 | 1,968 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $357 | 50,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $359 | 3,760 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $366 | 3,219 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $367 | 2,773 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369 | 3,921 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $393 | 17,319 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $419 | 50,000 | 0.0% |
| Centessa Pharmaceuticals PLC(CNTA) | SPONSORED ADS | 152309100 | $447 | 26,788 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $464 | 10,237 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $482 | 248,400 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $491 | 20,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $500 | 33,187 | 0.0% |
| A K A Brands Hldg Corp(AKA2GBP) | COM | 00152K101 | $514 | 60,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $526 | 9,485 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $572 | 12,149 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $580 | 4,980 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $611 | 9,957 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $633 | 7,848 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $689 | 69,200 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $698 | 58,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $699 | 10,265 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $723 | 4,841 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $725 | 4,664 | 0.0% |
| Rexnord CorpCall | COM | 76169B102 | $726 | 11,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $734 | 14,056 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $738 | 4,490 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $745 | 30,915 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $745 | 2,488 | 0.0% |