Q4 2020 Holdings
Filed 2021-02-01 | 1 holdings | $3.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Holding LTD | CL A | G0684D107 | $51.3K | 1,189,997 | 45.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $48.9K | 1,576,322 | 42.9% |
| Silver Spike Acquisition CORCall | CL A SHS | G8136L106 | $13.1K | 1,022,500 | 10.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.6K | 100,000 | 5.8% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $3.8K | 300,000 | 3.4% |
| Silver Spike Acquisition CORA | *W EXP 08/02/202 | G8136L114 | $3.3K | 1,022,500 | 2.9% |