Q3 2021 Holdings
Filed 2021-11-15 | 541 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 57,300 | 30.9% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 91,944 | 11.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $946.9K | 5,482,741 | 10.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $206.3K | 9,045,554 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $172.7K | 1,973,671 | 1.8% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $79.2K | 797,018 | 0.8% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $70.1K | 7,081,000 | 0.7% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $70.0K | 3,554,788 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56.0K | 906,266 | 0.6% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $55.9K | 5,662,378 | 0.6% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $48.9K | 4,870,916 | 0.5% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $44.2K | 4,413,832 | 0.5% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $42.3K | 4,250,000 | 0.5% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $38.1K | $38,625,000 | 0.4% |
| Scion Tech Growth I | CL A SHS | G31067104 | $36.9K | 3,796,241 | 0.4% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $33.6K | 3,400,773 | 0.4% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $33.3K | 3,389,646 | 0.4% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $33.1K | 471,627 | 0.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $32.8K | 200,000 | 0.3% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $32.7K | 3,322,500 | 0.3% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $32.5K | $30,099,000 | 0.3% |
| Valaris Limited(VAL) | CL A | G9460G101 | $30.4K | 872,463 | 0.3% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $29.9K | 9,994,811 | 0.3% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $29.9K | 2,531,908 | 0.3% |
| Pontem Corporation | SHS CL A | G71707106 | $27.2K | 2,798,845 | 0.3% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $26.8K | 2,743,230 | 0.3% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $26.6K | 2,734,000 | 0.3% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $26.5K | 2,686,215 | 0.3% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $26.4K | 2,671,927 | 0.3% |
| Queens Gambit Growth Capital | CL A SHS | G7315C101 | $25.2K | 2,553,525 | 0.3% |
| Maxeon Solar Technologies LT | NOTE 6.500% 7/1 | 57779BAB0 | $24.9K | $20,000,000 | 0.3% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $23.5K | 2,376,699 | 0.2% |
| Corner Growth Acquisition Co | CL A SHS | G2425N105 | $23.2K | 2,381,595 | 0.2% |
| Marlin Technology Corp | CL A SHS | G58411102 | $22.9K | 2,349,999 | 0.2% |
| HH&L Acquisition Co | UNIT 99/99/9999 | G39714111 | $22.8K | 2,300,000 | 0.2% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $21.9K | 2,211,300 | 0.2% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $21.7K | 2,197,100 | 0.2% |
| Clovis Oncology Inc | NOTE 4.500% 8/0 | 189464AE0 | $21.7K | $24,150,000 | 0.2% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $21.5K | 2,207,541 | 0.2% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $21.3K | 2,182,758 | 0.2% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $21.3K | 2,122,506 | 0.2% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $21.1K | 2,096,870 | 0.2% |
| Global Partner Acqistn Corp | CL A SHS | G3934P102 | $21.0K | 2,163,924 | 0.2% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $20.6K | 2,113,000 | 0.2% |
| ECP Environmental GW OPT COR | COM CL A | 26829T100 | $20.4K | 2,065,648 | 0.2% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $20.3K | 2,067,792 | 0.2% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $20.3K | 2,048,196 | 0.2% |
| Alkuri Global Acquisition Co | COM CL A | 66981N103 | $20.1K | 2,018,700 | 0.2% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $20.1K | 2,041,860 | 0.2% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $19.9K | 2,000,000 | 0.2% |