Q1 2021 Holdings
Filed 2021-05-17 | 463 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $615.2K | 13,399,317 | 29.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $360.3K | 25,160,560 | 17.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $333.1K | 9,266,924 | 15.9% |
| Vistra Corp(VST) | COM | 92840M102 | $163.2K | 9,229,960 | 7.8% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $71.0K | 3,625,202 | 3.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $23.0K | 4,280,477 | 1.1% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $21.1K | 748,644 | 1.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $15.6K | 370,012 | 0.7% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $13.0K | 1,319,092 | 0.6% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $12.4K | 1,244,182 | 0.6% |
| Cerberus Telecom Acquisition | SHS CL A | G2040C104 | $12.1K | 1,225,000 | 0.6% |
| Mogo Inc | COM | 60800C109 | $11.5K | 1,351,003 | 0.5% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $11.0K | 386,946 | 0.5% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $10.5K | 1,000,000 | 0.5% |
| Ribbit Leap LTD | SHS CL A | G7552B105 | $10.3K | 933,681 | 0.5% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $10.0K | 1,000,000 | 0.5% |
| Gores Metropoulos II Inc | CL A | 382873107 | $9.9K | 1,000,000 | 0.5% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $9.0K | 907,863 | 0.4% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $8.7K | 869,573 | 0.4% |
| GO Acquisition Corp | COM | 362019101 | $8.6K | 869,573 | 0.4% |
| Executive Network Partnering | CL A | 30158L100 | $8.5K | 879,394 | 0.4% |
| Mission Advancement Corp | UNIT 99/99/9999 | 60501L200 | $8.0K | 800,000 | 0.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $7.7K | 777,822 | 0.4% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $7.5K | 750,000 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $7.0K | 700,000 | 0.3% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $6.9K | 710,961 | 0.3% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $6.9K | 700,000 | 0.3% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $6.5K | 657,375 | 0.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.5K | 652,180 | 0.3% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $6.1K | 600,000 | 0.3% |
| New SR Invt Group Inc | COM | 648691103 | $6.0K | 956,971 | 0.3% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $6.0K | 600,000 | 0.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.8K | 518,545 | 0.3% |
| Pine IS Acquisition Corp | CL A | 722615101 | $5.6K | 555,082 | 0.3% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $5.2K | 527,979 | 0.2% |
| Centricus Acquisition Corp | CL A SHS | G2072Q104 | $5.1K | 500,000 | 0.2% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $4.5K | 457,542 | 0.2% |
| Recharge Acquisition Corp | COM CL A | 756229100 | $4.4K | 444,351 | 0.2% |
| Concord Acquisition Corp | COM CL A | 206071102 | $4.2K | 433,590 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.2K | 433,590 | 0.2% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $4.0K | 400,000 | 0.2% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $4.0K | 400,000 | 0.2% |
| One | COM CL A | G7000X105 | $4.0K | 343,298 | 0.2% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $4.0K | 400,000 | 0.2% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $4.0K | 400,000 | 0.2% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $3.9K | 400,000 | 0.2% |
| Ithax Acquisition Corp | CL A SHS | G49775102 | $3.9K | 400,000 | 0.2% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $3.8K | 380,000 | 0.2% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $3.8K | 368,552 | 0.2% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.6K | 85,833 | 0.2% |