Q2 2021 Holdings
Filed 2021-08-16 | 491 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.2M | 28,430 | 44.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $809.4K | 4,661,090 | 8.5% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $366.0K | 27,500 | 3.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $206.4K | 8,869,371 | 2.2% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $70.8K | 7,081,000 | 0.7% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $66.8K | $53,799,000 | 0.7% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $62.8K | 624,889 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $62.2K | 1,029,853 | 0.7% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $56.1K | 5,600,000 | 0.6% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $50.8K | 5,050,916 | 0.5% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $45.1K | 4,413,832 | 0.5% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $42.7K | 4,250,000 | 0.4% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $38.1K | $38,625,000 | 0.4% |
| Scion Tech Growth I | CL A SHS | G31067104 | $37.1K | 3,796,241 | 0.4% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $34.0K | 3,400,773 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $33.5K | 3,322,500 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $33.1K | 200,000 | 0.3% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $33.1K | 3,389,646 | 0.3% |
| Power & Digital Infra ACQ Co | UNIT 99/99/9999 | 739190205 | $30.2K | 2,992,258 | 0.3% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $27.3K | 2,734,000 | 0.3% |
| Pontem Corporation | SHS CL A | G71707106 | $27.2K | 2,798,845 | 0.3% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $26.8K | 2,686,215 | 0.3% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $26.8K | 2,743,230 | 0.3% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $26.7K | 2,671,927 | 0.3% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $24.8K | 2,553,525 | 0.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $24.3K | 9,994,811 | 0.3% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $23.9K | 2,376,699 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $23.7K | 2,378,761 | 0.2% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $23.4K | $22,150,000 | 0.2% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $23.2K | 2,300,000 | 0.2% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $23.2K | 2,381,595 | 0.2% |
| Marlin Technology Corp | CL A SHS | G58411102 | $22.7K | 2,349,999 | 0.2% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $22.2K | 2,200,000 | 0.2% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $22.1K | 2,211,300 | 0.2% |
| Opko Health Inc | NOTE 4.500% 2/1 | 68375NAD5 | $21.6K | $16,520,000 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $21.4K | 2,122,506 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.4K | 2,207,541 | 0.2% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.2K | 2,182,758 | 0.2% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $21.1K | 2,163,924 | 0.2% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $21.1K | 2,096,870 | 0.2% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $20.9K | 2,065,648 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $20.6K | 1,479,482 | 0.2% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $20.6K | 2,113,000 | 0.2% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $20.5K | 2,048,196 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $20.4K | 2,067,792 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $20.2K | 2,041,860 | 0.2% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $20.0K | 2,000,000 | 0.2% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $20.0K | 2,018,700 | 0.2% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $20.0K | 2,000,020 | 0.2% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $19.6K | 1,951,522 | 0.2% |