Q4 2020 Holdings
Filed 2021-02-12 | 68 holdings | $365.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $137.0K | 6,000 | 37.5% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $102.0K | 61,883 | 27.9% |
| Atlas Crest Investment Corp | Unit | 049284201 | $9.5K | 900,000 | 2.6% |
| RMG Acquisition Corp II | Unit | G76083115 | $7.8K | 700,000 | 2.1% |
| Tailwind Acquisition Corp | COM | 87403Q102 | $7.3K | 700,000 | 2.0% |
| Omnichannel Acquisition Corp | Unit | 68218L207 | $7.2K | 700,000 | 2.0% |
| TS Innovation Acquisitions C | Unit | 87284T209 | $6.7K | 636,893 | 1.8% |
| Atlantic Avenue Acquisi | COM | 04906P101 | $6.3K | 625,000 | 1.7% |
| Landcadia Holdings III Inc | COM | 51476H100 | $6.2K | 600,000 | 1.7% |
| Altitude Acquisition Corp | Unit | 02156Y202 | $5.2K | 500,000 | 1.4% |
| Carney Technology Acquisitio | Unit | 143636207 | $5.1K | 500,000 | 1.4% |
| Tekkorp Digital Acquisitio | COM | G8739H106 | $3.7K | 372,203 | 1.0% |
| Vector Acquisition Corp | COM | G9442R126 | $3.5K | 341,001 | 1.0% |
| Starboard Value Acquisiti | COM | 85521J109 | $3.4K | 325,000 | 0.9% |
| Cerberus Telecom Acquisit | COM | G2040C104 | $3.2K | 315,354 | 0.9% |
| Genesis Park Acquisition COR | Unit | G38245117 | $3.1K | 300,000 | 0.9% |
| Fortress Value Acquisit | COM | 349642108 | $2.7K | 250,000 | 0.7% |
| CTO Realty Growth Inc | COM | 22948P103 | $2.6K | 62,493 | 0.7% |
| Cohn Robbins Holdings | COM | G23726105 | $2.6K | 250,000 | 0.7% |
| Seven Oaks Acquisition Corp | Unit | 81787X205 | $2.6K | 250,000 | 0.7% |
| Edtechx Holdings Acquisition | Unit | 28139A201 | $2.3K | 225,000 | 0.6% |
| Equity Distribution Acquis | COM | 29465E106 | $2.3K | 225,000 | 0.6% |
| Oaktree ACQ Corp II | COM | G6715X103 | $2.1K | 200,000 | 0.6% |
| Dpcm Capital Inc | COM | 23344P101 | $2.1K | 200,000 | 0.6% |
| FG New America Acquisition | COM | 30259V106 | $2.0K | 200,000 | 0.6% |
| Horizon Acquisition COR | COM | G46049105 | $2.0K | 199,900 | 0.5% |
| Cerberus Telecom Acquisition | Unit | G2040C112 | $1.7K | 158,230 | 0.5% |
| Live OAK Acquisition Corp II | Unit | 53804W205 | $1.6K | 150,000 | 0.4% |
| Cascade Acquisition Corp | Unit | 147151203 | $1.6K | 150,000 | 0.4% |
| Golden Falcon Acquisition Co | Unit | 38102H208 | $1.6K | 150,000 | 0.4% |
| CF Acquisition Corp IV | Unit | 12520T201 | $1.5K | 150,000 | 0.4% |
| Ceres Acquisition Corp | COM | 156734105 | $1.5K | 150,000 | 0.4% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.2K | 28,700 | 0.3% |
| Alpine Income Property Trust(PINE) | COM | 02083X103 | $1.2K | 80,864 | 0.3% |
| Tekkorp Digital Acquisition | Unit | G8739H122 | $1.1K | 102,797 | 0.3% |
| Dpcm Capital Inc | Unit | 23344P200 | $1.1K | 100,000 | 0.3% |
| Gores Holdings VI Inc | Unit | 38286R204 | $1.1K | 100,000 | 0.3% |
| Revolution Acceleration ACQ | Unit | 76156P205 | $1.0K | 100,000 | 0.3% |
| Kins Technology Group Inc | Unit | 49714K208 | $1.0K | 100,000 | 0.3% |
| CM Life Sciences Inc | COM | 18978W109 | $828 | 75,000 | 0.2% |
| Cbre Acquisition Holdings in | Unit | 12510J205 | $732 | 70,000 | 0.2% |
| Jaws Spitfire Acquisition Co | Unit | G50740128 | $553 | 50,000 | 0.2% |
| CF Finance Acquisition II | COM | 15725Q104 | $551 | 50,000 | 0.2% |
| Thayer Ventures Acquisition | Unit | 88332T209 | $524 | 50,000 | 0.1% |
| Tuscan Holdings Corp II | COM | 90070A103 | $497 | 45,000 | 0.1% |
| Oasis Petroleum Inc(CHRD) | COM | 674215207 | $483 | 13,038 | 0.1% |
| Tekkorp Digital Acquisitio-A Wrnt 10/26/2027 | Warrants | G8739H114 | $450 | 186,101 | 0.1% |
| Atlantic Avenue Acquisi-Cl A Wrnt 12/31/2025 | Warrants | 04906P119 | $344 | 312,498 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $290 | 2,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254 | 2,000 | 0.1% |