Q3 2021 Holdings
Filed 2021-11-15 | 903 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altc Acquisition Corp.(OKLO) | Equity | 02156V109 | $1.5M | 150,000 | 26.0% |
| American Acquisition Opportunity Inc(RMCO) | Equity | 02369M102 | $755.0K | 76,400 | 13.3% |
| Spdr Exchangeable TrustPut | Option | 78462F953 | $171.7K | 400,000 | 3.0% |
| PowerShares QQQ Trust, Series 1Put | Option | 46090E953 | $150.4K | 420,100 | 2.7% |
| Russell 2000 IsharesPut | Option | 464287955 | $103.9K | 475,000 | 1.8% |
| Fireeye Inc | Convertible Issue | 31816QAD3 | $93.4K | $93,520,000 | 1.6% |
| Supernus Pharmaceuticals Inc | Convertible Issue | 868459AD0 | $67.8K | $69,010,000 | 1.2% |
| New Mountain Finance Corporation | Convertible Issue | 647551AC4 | $63.2K | $60,078,000 | 1.1% |
| BlackRock Capital Investment Corp | Convertible Issue | 092533AC2 | $50.9K | $50,402,000 | 0.9% |
| Dish Network Corp | Convertible Issue | 25470MAD1 | $36.3K | $37,260,000 | 0.6% |
| Innoviva, Inc. | Convertible Issue | 88338TAB0 | $31.7K | $29,500,000 | 0.6% |
| Goldman Sachs BDC Inc. | Convertible Issue | 38147UAB3 | $31.5K | $31,029,000 | 0.6% |
| Sierra Lake Acquisition Corp | UNIT | 826332207 | $27.9K | 2,798,977 | 0.5% |
| SILVERspac Inc | Equity | G8136V120 | $24.6K | 2,473,800 | 0.4% |
| Riverview Acquisition Corp | UNIT | 769395203 | $24.5K | 2,470,531 | 0.4% |
| Berenson Acquisition Corp I | UNIT | 083690206 | $24.4K | 2,475,000 | 0.4% |
| Blackrock TCP Capital Corp | Convertible Issue | 87238QAD5 | $24.3K | $24,044,000 | 0.4% |
| Healthwell Acquisition Corp I | UNIT | 42227R208 | $22.2K | 2,238,590 | 0.4% |
| Glenfarne Merger Corp | Equity | 378579106 | $20.4K | 2,102,676 | 0.4% |
| Endurance Acquisition Corp | UNIT | G3041W123 | $19.7K | 1,976,129 | 0.3% |
| Home Plate Acquisition Corp | UNIT | 43734R202 | $19.5K | 1,980,000 | 0.3% |
| Prospect Capital Corp | Convertible Issue | 74348TAT9 | $17.4K | $15,893,000 | 0.3% |
| Cascadia Acquisition Corp | UNIT | 14739D209 | $14.6K | 1,484,800 | 0.3% |
| Jupiter Acquisition Corp | UNIT | 482082203 | $14.6K | 1,485,000 | 0.3% |
| Banner Acquisition Corp | UNIT | 06654K200 | $14.4K | 1,447,147 | 0.3% |
| Armada Acquisition Corp I | UNIT | 04208V202 | $13.2K | 1,329,103 | 0.2% |
| 10X Capital Venture Acquisition Corp II | UNIT | G87076124 | $12.8K | 1,281,657 | 0.2% |
| Belong Acquisition Corp | UNIT | 08069M201 | $12.6K | 1,268,000 | 0.2% |
| Ares Acquisition Corp | Equity | G33032106 | $11.2K | 1,148,669 | 0.2% |
| Mercury Ecommerce Acquisition Corp | UNIT | 589381201 | $11.0K | 1,099,129 | 0.2% |
| Executive Network Partnering Corporation | Equity | 30158L100 | $10.3K | 1,046,874 | 0.2% |
| Live Oak Crestview Climate Acquisition Corp. | UNIT | 538086208 | $9.7K | 990,000 | 0.2% |
| Shelter Acquisition Corporation I | UNIT | 822821203 | $9.5K | 953,836 | 0.2% |
| Trebia Acquisition Corp | Equity | G9027T109 | $8.9K | 902,864 | 0.2% |
| First Light Acquisition Group Inc | UNIT | 320703200 | $8.9K | 898,968 | 0.2% |
| Jaws Mustang Acquisition Corp | Equity | G50737108 | $8.8K | 900,000 | 0.2% |
| CF Acquisition Corp IV | Equity | 12520T102 | $8.8K | 900,000 | 0.2% |
| Quantum FinTech Acquisition Corp | Equity | 74767A105 | $8.6K | 869,307 | 0.2% |
| Cohn Robbins Holdings Corp. | Equity | G23726105 | $8.5K | 870,000 | 0.2% |
| Priveterra Acquisition Corp | Equity | 74275N102 | $8.4K | 866,487 | 0.1% |
| BlueRiver Acquisition Corp | Equity | G1261Q107 | $8.3K | 850,000 | 0.1% |
| Lazard Growth Acquisition Corp I | Equity | G54035103 | $8.3K | 850,000 | 0.1% |
| Fusion Acquisition Corp II | Equity | 36118N102 | $8.3K | 850,000 | 0.1% |
| Kins Technology Group Inc | Equity | 49714K109 | $8.0K | 799,900 | 0.1% |
| IG Acquisition Corp. | Equity | 449534106 | $7.8K | 800,000 | 0.1% |
| Carney Technology Acquisition Corp II | Equity | 143636108 | $7.8K | 800,000 | 0.1% |
| Edify Acquisition Corp | Equity | 28059Q103 | $7.8K | 800,000 | 0.1% |
| Austerlitz Acquisition Corp II | Equity | G0633U101 | $7.8K | 800,000 | 0.1% |
| Cartesian Growth Corp | Equity | G19276107 | $7.4K | 750,000 | 0.1% |
| Healthcare Services Acquisition Corp | Equity | 42227K104 | $7.4K | 756,458 | 0.1% |