Q1 2021 Holdings
Filed 2021-05-17 | 137 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $3.5M | 27,064 | 80.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $431.0K | 29,528 | 10.0% |
| Schlumberger LTDCall | CALL | 806857908 | $72.8K | 1,520,000 | 1.7% |
| Seaworld Entmt IncCall | CALL | 81282V900 | $19.8K | 399,600 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 49,102 | 0.5% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $11.2K | 2,503,900 | 0.3% |
| Oxford Lane Cap Corp | COM | 691543102 | $11.0K | 1,750,000 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7K | 33,409 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $10.5K | 32,006 | 0.2% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $10.0K | 848,463 | 0.2% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $9.7K | 863,319 | 0.2% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $9.7K | 200,000 | 0.2% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $9.6K | 200,000 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 15,412 | 0.2% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.6K | 654,411 | 0.2% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $7.9K | 550,189 | 0.2% |
| American Airls Group IncPut | PUT | 02376R952 | $6.6K | 274,800 | 0.2% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.8K | 800,000 | 0.1% |
| Soaring Eagle Acquisition | UNIT | G8354H100 | $5.6K | 552,454 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $5.2K | 187,500 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 82,698 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 95,858 | 0.1% |
| KKR Acquisition Holding | UNIT | 48253T208 | $4.0K | 400,000 | 0.1% |
| Ares Acquistion Corporation | COM CL A | G33032114 | $4.0K | 400,000 | 0.1% |
| Thunder Bridge Cap Prtnrs | UNIT | 88605T209 | $4.0K | 400,000 | 0.1% |
| Wells Fargo Co NewCall | CALL | 949746901 | $3.9K | 100,000 | 0.1% |
| Gigcapital4 | UNIT | 37518G200 | $3.3K | 333,072 | 0.1% |
| Churchill Capital Corp VII | UNIT | 17144M201 | $3.0K | 300,000 | 0.1% |
| Fortress Capital Acquisition | UNIT | G36427113 | $2.8K | 283,500 | 0.1% |
| Gores Metropoulos II Inc | UNIT | 382873206 | $2.5K | 250,000 | 0.1% |
| Fusion Aquisition Corp II | UNIT | 36118N201 | $2.3K | 236,800 | 0.1% |
| DMY Technology Group Inc IV | UNIT | 23344K201 | $2.3K | 232,722 | 0.1% |
| Apollo Strategic Growth Capi | UNIT | G0412A110 | $2.3K | 226,400 | 0.1% |
| Apollo Strategic Growth Capital | UNIT | G0411R122 | $2.1K | 200,000 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $2.1K | 200,000 | 0.0% |
| Churchill Capital V Corp | UNIT | 17144T206 | $2.0K | 200,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.0K | 6,292 | 0.0% |
| Khosla Ventures Acquisition Co | CL A | 482504107 | $2.0K | 200,000 | 0.0% |
| Longview Acquisition | UNIT | 54319Q204 | $2.0K | 200,000 | 0.0% |
| Gores Technology Partners II | UNIT | 38287L206 | $2.0K | 200,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT | G3663X102 | $2.0K | 200,000 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $2.0K | 200,000 | 0.0% |
| Gores Holding VIII Inc. | UNIT | 382863207 | $2.0K | 200,000 | 0.0% |
| Novus Capital Corp | UNIT | 67012W203 | $2.0K | 200,000 | 0.0% |
| Fortress Value Aquisition IV | UNIT | 34964K207 | $2.0K | 200,000 | 0.0% |
| Mcap Acquisition Corp | UNIT | 55282T208 | $1.9K | 193,236 | 0.0% |
| Social Leverage Acquisition Co | UNIT | 83363K201 | $1.8K | 186,348 | 0.0% |
| EJF Aquisition Corp | UNIT | G2955B117 | $1.8K | 181,312 | 0.0% |
| Joff Fintech Acquisition Corp | UNIT | 46592C209 | $1.8K | 179,700 | 0.0% |
| Blueriver Acquisition Corp | UNIT | G1261Q123 | $1.8K | 178,936 | 0.0% |