Q1 2021 Holdings
Filed 2021-05-14 | 183 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $75.3K | 10,385,600 | 29.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5K | 250,400 | 4.8% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $11.5K | 4,960,083 | 4.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.9K | 222,842 | 1.5% |
| Silver Crest Acquisition COR | UNIT 12/15/2025 | G81355110 | $3.6K | 365,000 | 1.4% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $3.5K | 350,000 | 1.4% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.0K | 125,891 | 1.2% |
| Thimble Point Acquisition Co | UNIT 99/99/9999 | 88408P206 | $3.0K | 300,000 | 1.2% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $3.0K | 300,000 | 1.2% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $2.5K | 250,000 | 1.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $2.4K | 250,000 | 0.9% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.4K | 16,200 | 0.9% |
| Ventoux CCM Acquisition Corp | COM | 92280L101 | $2.2K | 225,000 | 0.9% |
| Vectoiq Acquisition Corp II | UNIT 99/99/9999 | 92244F208 | $2.0K | 200,000 | 0.8% |
| Vickers Vantage Corp I | UNIT 09/15/2027 | G9440B123 | $2.0K | 200,000 | 0.8% |
| Global Synergy Acquisit Corp | UNIT 01/01/2024 | G3934J114 | $2.0K | 200,000 | 0.8% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.0K | 200,000 | 0.8% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.0K | 200,000 | 0.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8K | 40,000 | 0.7% |
| SCP & Co Healthcare Acqustn | UNIT 10/27/2025 | 784065203 | $1.7K | 175,000 | 0.7% |
| Virtuoso Acquisition Corp | UNIT 01/14/2025 | 92837J203 | $1.7K | 175,000 | 0.7% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $1.7K | 175,000 | 0.7% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $1.5K | 150,000 | 0.6% |
| Delwinds INS Acquisition COR | UNIT 99/99/9999 | 24803C201 | $1.5K | 150,000 | 0.6% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $1.5K | 150,000 | 0.6% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $1.5K | 150,000 | 0.6% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $1.5K | 150,000 | 0.6% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $1.5K | 150,000 | 0.6% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $1.5K | 150,000 | 0.6% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $1.5K | 150,000 | 0.6% |
| Jack Creek Investment Corp | UNIT 10/01/2023 | G4989X107 | $1.5K | 150,000 | 0.6% |
| Noble Rock Acquisition Corp | UNIT 01/31/2028 | G6546R127 | $1.5K | 150,000 | 0.6% |
| Montes Archimedes Acquisitio | COM CL A | 612657106 | $1.5K | 150,000 | 0.6% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $1.5K | 150,000 | 0.6% |
| Collaborative Investmnt SER(SPCK) | THE SPAC AND NEW | 19423L672 | $1.4K | 50,000 | 0.6% |
| Biotech Acquisition Company | UNIT 11/30/2027 | G1125A124 | $1.2K | 125,000 | 0.5% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $1.2K | 125,000 | 0.5% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $1.2K | 125,000 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 250,000 | 0.5% |
| LMF Acquisition Opportunit I | UNIT 99/99/9999 | 502015209 | $1.0K | 100,000 | 0.4% |
| Ackrell Spac Partners I Co | UNIT 12/01/2026 | 00461L204 | $1.0K | 100,000 | 0.4% |
| Americas Technology Acqsn Co | UNIT 99/99/9999 | G0404A128 | $1.0K | 100,000 | 0.4% |
| BIG Cypress Acquisition Corp | UNIT 07/25/2027 | 089115208 | $1.0K | 100,000 | 0.4% |
| ECP Environmental GW OPT COR | UNIT 03/01/2026 | 26829T209 | $1.0K | 100,000 | 0.4% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.0K | 100,000 | 0.4% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $1.0K | 100,000 | 0.4% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $1.0K | 100,000 | 0.4% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.0K | 100,000 | 0.4% |
| Poema Global Holdings Corp | UNIT 99/99/9999 | G7154B123 | $1.0K | 100,000 | 0.4% |
| Kairos Acquisition Corp | UNIT 99/99/9999 | G52110122 | $1.0K | 100,000 | 0.4% |