Q2 2021 Holdings
Filed 2021-08-17 | 146 holdings | $7.2M | 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 | $6.5M | 49,721 | 91.5% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $474.0K | 29,528 | 6.6% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $9.8K | 848,463 | 0.1% |
| Delta AIR Lines Inc delCall | CALL | 247361902 | $8.7K | 200,000 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $8.4K | 654,411 | 0.1% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $8.1K | 200,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $7.2K | 100,000 | 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% |
| Gigcapital4 | COM | 37518G101 | $3.6K | 364,391 | 0.1% |
| DMY Technology Group Inc IV | UNIT | 23344K201 | $3.5K | 349,557 | 0.0% |
| Cinemark Holdings IncCall | CALL | 17243V902 | $3.3K | 150,000 | 0.0% |
| Churchill Capital Corp VII | UNIT | 17144M201 | $3.0K | 300,000 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $2.8K | 283,643 | 0.0% |
| B Riley Principal 250 Merger | UNIT | 05602L203 | $2.5K | 250,000 | 0.0% |
| Apollo Strategic Growth Capi | UNIT | G0412A110 | $2.3K | 226,400 | 0.0% |
| Gores Metropoulos II Inc | COM | 382873107 | $2.2K | 225,000 | 0.0% |
| Churchill Capital V Corp | UNIT | 17144T206 | $2.1K | 200,000 | 0.0% |
| Apollo Strategic Growth Capital | UNIT | G0411R122 | $2.0K | 200,000 | 0.0% |
| Longview Acquisition | UNIT | 54319Q204 | $2.0K | 200,000 | 0.0% |
| Fortress Value Aquisition IV | UNIT | 34964K207 | $2.0K | 200,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT | G3663X102 | $2.0K | 200,000 | 0.0% |
| Khosla Ventures Acquisition Co | CL A | 482504107 | $2.0K | 200,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 85,000 | 0.0% |
| Gores Technology Partners II | UNIT | 38287L206 | $1.5K | 150,000 | 0.0% |
| Gores Holdings VII Inc | UNIT | 38286T200 | $1.5K | 150,000 | 0.0% |
| Live OAK Mobility Acquisition | UNIT | 538126202 | $1.5K | 150,000 | 0.0% |
| DMY Technology Group Inc III | COM | 233278100 | $1.5K | 140,000 | 0.0% |
| Kholsa Ventures Aquisition III | COM CL A | 482506102 | $1.5K | 150,000 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $1.3K | 50,000 | 0.0% |
| Sabre CorpCall | CALL | 78573M904 | $1.2K | 100,000 | 0.0% |
| Gores Holding VIII Inc. | UNIT | 382863207 | $1.2K | 125,000 | 0.0% |
| FAR Peak Acquisition Corp | UNIT | G3312L129 | $1.0K | 100,000 | 0.0% |
| B Riley Principal 150 Merger Corp | UNIT | 05601V202 | $1.0K | 100,000 | 0.0% |
| Jaws Mustang Acquisition Corp | UNIT | G50737116 | $1.0K | 100,000 | 0.0% |
| Gores Technology Partners | UNIT | 382870202 | $1.0K | 100,000 | 0.0% |
| Austerlitz Aquisition Corp | UNIT | G0633U119 | $1.0K | 100,000 | 0.0% |
| Arclight Clean Transition II | UNIT | G0R21B120 | $1.0K | 100,000 | 0.0% |
| Ftac Hera Aquisistion Corp | UNIT | G3728Y129 | $1.0K | 100,000 | 0.0% |
| Gores Guggenheim Inc | UNIT | 38286Q206 | $999 | 100,000 | 0.0% |
| Forum Merger IV Corp | UNIT | 349875203 | $996 | 100,000 | 0.0% |
| Hudson Executive Inves III | UNIT | 44376L206 | $995 | 100,000 | 0.0% |
| Kensington Capital Acquisition Corp | COM | 49006L104 | $995 | 100,000 | 0.0% |
| Fusion Aquisition Corp II | UNIT | 36118N201 | $995 | 100,000 | 0.0% |
| Kholsa Ventures Acquisition II | COM CL A | 482505104 | $994 | 100,000 | 0.0% |
| Cerberus Telecom Acquisition Corp | COM | G2040C104 | $993 | 100,000 | 0.0% |
| Austerlitz Aquisition | COM | G0633D109 | $992 | 100,000 | 0.0% |
| Live OAK Acquisition Corp | COM | 53804W106 | $992 | 100,000 | 0.0% |
| Arya Sciences Aquisition IV | CL A | G31659108 | $930 | 86,730 | 0.0% |
| Mcap Acquisition Corp | UNIT | 55282T208 | $929 | 93,236 | 0.0% |