Q3 2021 Holdings
Filed 2021-11-12 | 344 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common | 067901108 | $1.7M | 93,200 | 74.2% |
| Boston Omaha Corp(BOC) | Common | 101044105 | $173.0K | 4,472 | 7.6% |
| 890 5TH Avenue Partners | Common | 28250A105 | $16.2K | 1,633,141 | 0.7% |
| Mason Industrial Techn | Common | 57520Y106 | $15.6K | 1,604,125 | 0.7% |
| Dish Network Corp 2.375 3/15/2024 | Convertible bond | 25470MAD1 | $13.7K | $14,000,000 | 0.6% |
| Thimble Point Acquisition | Common | 88408P107 | $13.6K | 1,373,225 | 0.6% |
| Live OAK Acquisition Co | Common | 53804W106 | $13.6K | 1,360,949 | 0.6% |
| Parabellum Acquisition Corp | Unit | 69901P208 | $12.3K | 1,237,500 | 0.5% |
| Vector Acquisition Corp II | Common | G9460A104 | $12.2K | 1,249,892 | 0.5% |
| Berenson Acquisition Corp I Unit | Unit | 083690206 | $11.8K | 1,200,000 | 0.5% |
| ACE Convergence Acqu | Common | G0083D120 | $10.3K | 1,035,782 | 0.5% |
| Austerlitz Acquisition COR | Common | G0633D109 | $10.2K | 1,030,964 | 0.5% |
| Seven Oaks Acquisition COR | Common | 81787X106 | $9.8K | 990,576 | 0.4% |
| Omnichannel Acquisition | Common | 68218L108 | $9.7K | 979,669 | 0.4% |
| Carney Technology Acqu | Common | 143636108 | $8.8K | 898,751 | 0.4% |
| Altimar Acquisition Corp | Common | G03709105 | $8.0K | 814,243 | 0.4% |
| Star Peak Corp II | Common | 855179107 | $8.0K | 800,000 | 0.4% |
| Alpha Partners Technology ME | Unit | G63290129 | $7.9K | 798,002 | 0.3% |
| Axon Infrastructure Acquisi | Unit | 05467C207 | $7.1K | 720,000 | 0.3% |
| Cartesian Growth Corp | Common | G19276107 | $6.7K | 683,223 | 0.3% |
| Atlantic Avenue Acquisi | Common | 04906P101 | $6.7K | 682,209 | 0.3% |
| Rocket LAB USA Inc | Common | 773122106 | $6.6K | 409,598 | 0.3% |
| Global Consumer Acquisition | Common | 37892B108 | $6.5K | 660,074 | 0.3% |
| Renew Energy Global PLC(RNW) | Common | G7500M104 | $6.2K | 606,700 | 0.3% |
| Cerberus Telecom Acquisit | Common | G2040C104 | $5.8K | 746,971 | 0.3% |
| Alkuri Global Acquisit | Common | 66981N103 | $4.5K | 455,628 | 0.2% |
| BGP Acquisition Corp | Unit | 08862W109 | $4.5K | 475,500 | 0.2% |
| Highland Transcend Part | Common | G44690108 | $4.5K | 451,153 | 0.2% |
| Novus Capital Corp II | Common | 67012W104 | $4.3K | 434,202 | 0.2% |
| VPC Impact Acquisition HOL | Common | 91835J108 | $4.0K | 400,000 | 0.2% |
| Redwire Corp(RDW) | Common | 75776W103 | $3.9K | 400,000 | 0.2% |
| Tekkorp Digital Acquisitio | Common | G8739H106 | $3.8K | 382,640 | 0.2% |
| Foresight Acquisition Corp | Common | 34552Y106 | $3.6K | 369,299 | 0.2% |
| Gigcapital4 Inc | Common | 37518G101 | $3.6K | 366,067 | 0.2% |
| Gores Metropoulos II Inc | Common | 382873107 | $3.2K | 325,239 | 0.1% |
| Dish Network Corp 3.375 8/15/2026 | Convertible bond | 25470MAB5 | $3.1K | $3,000,000 | 0.1% |
| Citic Capital Acquisition | Common | G21513109 | $3.1K | 309,840 | 0.1% |
| Tilray Inc 5 10/1/2023 | Convertible bond | 88688TAB6 | $3.0K | $3,000,000 | 0.1% |
| Galileo Acquisition Corp | Common | G3770A102 | $3.0K | 296,760 | 0.1% |
| Tishman Speyer Innovati | Common | 88825H100 | $2.9K | 300,000 | 0.1% |
| Tailwind Acquisition Corp | Common | 87403Q102 | $2.9K | 299,640 | 0.1% |
| Magnum Opus Acquisition LT | Common | G5S70A104 | $2.9K | 294,687 | 0.1% |
| Decarbonization Plus Acqui(DCRN) | Common | 242794105 | $2.9K | 289,231 | 0.1% |
| Golden Falcon Acquisiti | Common | 38102H109 | $2.8K | 282,000 | 0.1% |
| Trebia Acquisition Corp | Common | G9027T109 | $2.6K | 257,317 | 0.1% |
| Tailwind International ACQ | Common | G8662F101 | $2.5K | 256,690 | 0.1% |
| LEO Holdings III Corp | Common | G5463T108 | $2.4K | 242,976 | 0.1% |
| Disruptive Acquisition COR | Common | G2770Y102 | $2.4K | 247,649 | 0.1% |
| Aldel Financial Inc | Common | 01407X104 | $2.4K | 237,271 | 0.1% |
| Chavrant Capital ACQ Corp | Common | G2058L103 | $2.4K | 242,965 | 0.1% |