Q4 2021 Holdings
Filed 2022-02-15 | 365 holdings | $16.0M | 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 | $15.6M | 115,885 | 97.4% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $120.5K | 1,367,600 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.6K | 127,632 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.9K | 102,903 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $31.4K | 1,200,000 | 0.2% |
| Schlumberger LTDCall | CALL | 806857908 | $24.6K | 820,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0K | 89,887 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.8K | 15,412 | 0.1% |
| Dave & Busters Entmt IncCall | CALL | 238337909 | $7.7K | 200,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $7.0K | 100,000 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $6.5K | 250,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $6.4K | 800,000 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.7K | 579,235 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.3K | 244,869 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1K | 4,000 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.1K | 22,238 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $3.4K | 911,857 | 0.0% |
| Seaworld Entmt IncCall | CALL | 81282V900 | $3.2K | 49,600 | 0.0% |
| Research Alliance Corp II | COM CL A | 760873109 | $3.2K | 325,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $1.8K | 186,750 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | CALL | G66721904 | $1.8K | 87,500 | 0.0% |
| Gores Metropoulos II Inc | CL A | 382873107 | $1.8K | 180,000 | 0.0% |
| Novus Capital Corporation II | COM CL A | 67012W104 | $1.7K | 167,370 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $1.6K | 168,216 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $1.6K | 160,000 | 0.0% |
| Longview Acquisition Corp II | COM CL A | 54319Q105 | $1.6K | 160,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $1.5K | 146,401 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3K | 3,949 | 0.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $1.2K | 120,000 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $1.2K | 120,000 | 0.0% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $1.1K | 113,457 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $1.0K | 105,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $992 | 100,000 | 0.0% |
| Live OAK Mobility Acquisi Co | COM CL A | 538126103 | $879 | 90,000 | 0.0% |
| Sabre CorpCall | CALL | 78573M904 | $859 | 100,000 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $800 | 80,000 | 0.0% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $778 | 79,223 | 0.0% |
| Warburg Pincus Captal Corp I | SHS CL A | G9460M108 | $766 | 78,437 | 0.0% |
| Crown Proptech Acquisitions | SHS CL A | G25741102 | $739 | 74,688 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $730 | 73,577 | 0.0% |
| Priveterra Acquisition Corp | CL A | 74275N102 | $713 | 73,425 | 0.0% |
| Churchill Capital Corp V | UNIT 99/99/9999 | 17144T206 | $707 | 70,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $700 | 70,692 | 0.0% |
| Gores Technology Partners in | CLASS A COM | 382870103 | $689 | 70,100 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $596 | 60,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $593 | 60,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $583 | 60,000 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $583 | 60,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $567 | 58,056 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $522 | 52,500 | 0.0% |