Q1 2021 Holdings
Filed 2021-05-14 | 110 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.7M | 84,200 | 88.6% |
| Clear Channel Outdoor Holdin(CCO) | Common | 18453H106 | $54.0K | 30,000 | 2.9% |
| Mason Industrial Technology | Unit | 57520Y205 | $15.4K | 1,550,186 | 0.8% |
| Vector Acquisition Corp II | Common | G9460A104 | $12.0K | 1,216,498 | 0.6% |
| Omnichannel Acquisition | Common | 68218L108 | $8.0K | 815,352 | 0.4% |
| Atlantic Avenue Acquisi | Common | 04906P101 | $6.3K | 647,322 | 0.3% |
| Carney Technology Acqu | Common | 143636108 | $5.7K | 586,355 | 0.3% |
| Ascendant Digital Acquisit | Common | G05155109 | $4.8K | 488,622 | 0.3% |
| Stratim Cloud Acquisition Co | Unit | 86309R206 | $4.8K | 481,527 | 0.3% |
| Tishman Speyer Innovation Co | Unit | 88825H209 | $4.4K | 437,644 | 0.2% |
| BGP Acquisition Corp | Common | 08862W109 | $4.3K | 460,256 | 0.2% |
| Cerberus Telecom Acquisit | Common | G2040C104 | $4.0K | 407,830 | 0.2% |
| Tekkorp Digital Acquisitio | Common | G8739H106 | $3.8K | 382,640 | 0.2% |
| Ares Acquisition Corp | Unit | G33032114 | $2.9K | 290,926 | 0.2% |
| RMG Acquisition Corp III | Unit | G76088114 | $2.9K | 291,628 | 0.2% |
| Cartesian Growth Corp | Unit | G19276123 | $2.9K | 291,640 | 0.2% |
| Advanced Merger Partners Inc | Unit | 00777J208 | $2.8K | 282,100 | 0.1% |
| Anzu Special Acquisition COR(9EOA) | Unit | 03737A200 | $2.5K | 254,055 | 0.1% |
| Gores Guggenheim Inc | Unit | 38286Q206 | $2.4K | 243,332 | 0.1% |
| Forum Merger IV Corp | Unit | 349875203 | $2.4K | 243,336 | 0.1% |
| Disruptive Acquisition Corp | Unit | G2770Y110 | $2.4K | 243,340 | 0.1% |
| Tailwind International Acqui | Unit | G8662F127 | $2.4K | 243,049 | 0.1% |
| Gigcapital4 Inc | Unit | 37518G200 | $2.4K | 243,049 | 0.1% |
| Tailwind Two Acquisition COR | Unit | G86613117 | $2.3K | 237,526 | 0.1% |
| EJF Acquisition Corp | Unit | G2955B117 | $1.9K | 194,518 | 0.1% |
| Equity Distribution Acquis | Common | 29465E106 | $1.9K | 193,084 | 0.1% |
| Isleworth Healthcare Acquisi | Common | 46468P102 | $1.9K | 194,519 | 0.1% |
| Oaktree ACQ Corp II | Common | G6715X103 | $1.8K | 180,895 | 0.1% |
| CF Acquisition Corp VI | Unit | 12521J202 | $1.7K | 172,303 | 0.1% |
| Warburg Pincus Capital COR B | Unit | G9460M116 | $1.7K | 170,537 | 0.1% |
| Cascade Acquisition COR | Common | 147151104 | $1.7K | 168,892 | 0.1% |
| Starboard Value Acquisiti | Common | 85521J109 | $1.6K | 153,056 | 0.1% |
| Magellan Midstream Partners(WEP) | Common | 559080106 | $1.5K | 35,700 | 0.1% |
| Peridot Acquisition Corp II | Unit | G7008B113 | $1.5K | 145,893 | 0.1% |
| One Equity Partners Open WAT | Unit | 68237L204 | $1.4K | 145,340 | 0.1% |
| Clarim Acquisition Corp | Unit | 18049C207 | $1.4K | 145,347 | 0.1% |
| Hamilton Lane All | Common | 40749M103 | $1.4K | 145,335 | 0.1% |
| CF Acquisition Corp IV | Common | 12520T102 | $1.4K | 144,815 | 0.1% |
| Golden Falcon Acquisiti | Common | 38102H109 | $1.4K | 144,815 | 0.1% |
| CTO Realty Growth Inc(CTO) | Common | 22948Q101 | $1.4K | 26,858 | 0.1% |
| Cbre Acquisition Holdings | Common | 12510J106 | $1.4K | 139,642 | 0.1% |
| Seven Oaks Acquisition COR | Common | 81787X106 | $1.2K | 125,982 | 0.1% |
| SCP & Co Healthcare Acquisit | Unit | 784065203 | $1.2K | 121,117 | 0.1% |
| ARK Global Acquisition Corp | Unit | 66981N202 | $1.2K | 121,512 | 0.1% |
| Alpine Income Property Trust(PINE) | Common | 02083X103 | $1.2K | 66,315 | 0.1% |
| MSD Acquisition Corp | Unit | G5709C117 | $987 | 97,290 | 0.1% |
| Cohn Robbins Holdings | Common | G23726121 | $983 | 100,000 | 0.1% |
| Tech and Energy Transition | Unit | 87823R201 | $973 | 97,315 | 0.1% |
| Forest Road Acquisition Corp | Unit | 34619V202 | $969 | 97,262 | 0.1% |
| Gores Technology Partners II | Unit | 38287L206 | $969 | 97,052 | 0.1% |