Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $162.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $6.0K | 600,000 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $6.1K | 612,600 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.2K | 500,000 | 0.0% |
| Pine IS Acquisition Corp | CL A | 722615101 | $6.3K | 625,000 | 0.0% |
| Ascendant Digital Acquisitio | COM CL A | G05155109 | $7.2K | 725,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $7.3K | 750,000 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $7.3K | 750,000 | 0.0% |
| Dpcm Cap Inc | COM CL A | 23344P101 | $7.4K | 750,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.4K | 117,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $7.5K | 745,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $7.5K | 750,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $7.5K | 750,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $7.6K | 40,000 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $7.6K | 754,600 | 0.0% |
| Highland Transcend Partners | COM CL A | G44690108 | $7.8K | 797,200 | 0.0% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $7.8K | 800,000 | 0.0% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $7.8K | 774,905 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $7.9K | 800,000 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $7.9K | 800,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.9K | 675,000 | 0.0% |
| Golden Falcon Acquisition Co | CL A | 38102H109 | $7.9K | 819,362 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $8.0K | 800,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $8.4K | 850,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $8.4K | 850,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.4K | 505,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $9.4K | 930,363 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $9.8K | 1,000,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $9.8K | 1,000,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $9.9K | 1,000,000 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.0K | 1,000,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.0K | 725,000 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $11.4K | 50,000 | 3.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.6K | 425,000 | 0.0% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $11.8K | 1,168,374 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.9K | 150,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.8K | 3,855,900 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $13.3K | 554,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 250,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $15.2K | 655,000 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $18.9K | 490,470 | 0.0% |
| Avanti Acquisition Corp | SHS CL A | G0682V109 | $19.5K | 2,000,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.9K | 205,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.4K | 180,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.0K | 780,037 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $22.4K | 518,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.4K | 350,000 | 0.0% |
| General Electric Co | COM | 369604103 | $32.2K | 2,450,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.6K | 150,000 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $44.6K | 250,000 | 21.6% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $44.7K | 900,000 | 0.0% |