Q4 2020 Holdings
Filed 2021-02-16 | 40 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.8M | 711,000 | 98.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.0K | 190,000 | 0.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $24.2K | 2,073,166 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $17.8K | 444,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.6K | 376,424 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.4K | 956,234 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $12.3K | 717,061 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $11.9K | 1,222,397 | 0.1% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $9.2K | 800,000 | 0.1% |
| Landcadia Holdings III Inc | UNIT 99/99/9999 | 51476H209 | $8.9K | 800,000 | 0.1% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $8.4K | 771,656 | 0.1% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $7.7K | 750,000 | 0.1% |
| Apollo Strategic Growth Capt | UNIT 99/99/9999 | G0411R122 | $7.7K | 700,000 | 0.1% |
| Sports Entertainment Acqu Co | UNIT 99/99/9999 | 84918M205 | $7.6K | 700,000 | 0.1% |
| TPG Pace Tech Opportunities | UNIT 99/99/9999 | G8990Y111 | $5.8K | 500,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $5.3K | 500,000 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $4.6K | 400,000 | 0.0% |
| Churchill Capital Corp IV | UNIT 99/99/9999 | 171439201 | $4.3K | 417,408 | 0.0% |
| Prime Impact Acquisition I | UNIT 10/01/2030 | G61074111 | $4.2K | 399,299 | 0.0% |
| Aequi Acquisition Corp | UNIT 11/30/2027 | 00775W201 | $4.0K | 400,000 | 0.0% |
| Reinvent Technology Partners | UNIT 99/99/9999 | G74847123 | $4.0K | 350,000 | 0.0% |
| VG Acquisition Corp | UNIT 99/99/9999 | G9446E121 | $3.9K | 328,036 | 0.0% |
| Ajax I | UNIT 99/99/9999 | G0190X118 | $3.7K | 300,000 | 0.0% |
| Luminar Technologies Inc | *W EXP 12/02/202 | 550424113 | $2.7K | 159,278 | 0.0% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $2.7K | 250,000 | 0.0% |
| Nesco Hldgs Inc | COM | 64083J104 | $2.6K | 356,811 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8251L121 | $2.6K | 200,000 | 0.0% |
| VY Global Growth | UNIT 99/99/9999 | G9444H126 | $2.2K | 200,000 | 0.0% |
| Churchill Capital Corp IV | CL A | 171439102 | $2.0K | 200,000 | 0.0% |
| Highland Transcend Partners | UNIT 99/99/9999 | G44690116 | $1.6K | 150,000 | 0.0% |
| Firstmark Horizon Acquisitio | UNIT 99/99/9999 | 33765Y200 | $1.4K | 120,000 | 0.0% |
| Cohn Robbins Holdings Corp | UNIT 08/11/2025 | G23726121 | $1.3K | 125,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G8252P121 | $1.3K | 100,000 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $1.3K | 100,000 | 0.0% |
| Falcon Capital Acquisitn COR | UNIT 08/20/2027 | 30606L207 | $1.1K | 100,000 | 0.0% |
| Marquee Raine Acquisition Co | UNIT 12/01/2025 | G58442115 | $758 | 70,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $657 | 1,934,108 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $492 | 24,968 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $327 | 100,000 | 0.0% |
| Social Capital Hedosopha HLD | UNIT 99/99/9999 | G82514129 | $293 | 20,000 | 0.0% |