Q1 2021 Holdings
Filed 2021-05-12 | 29 holdings | $228.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ajax ICall | COM | G0190X100 | $153.9K | 15,000,000 | 67.5% |
| Athene Holding LTD | CL A | G0684D107 | $29.2K | 580,000 | 12.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.9K | 1,361,796 | 7.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.1K | 70,000 | 1.4% |
| Reinvent Technology Partners | CL A | G7483N129 | $2.5K | 250,000 | 1.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.5K | 25,000 | 1.1% |
| Figure Acquisition Corp I | UNIT 99/99/9999 | 302438205 | $2.1K | 209,000 | 0.9% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $2.0K | 200,000 | 0.9% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.0K | 200,000 | 0.9% |
| Ajax I | COM | G0190X100 | $1.8K | 175,000 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 5,000 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.1K | 25,000 | 0.5% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.0K | 100,000 | 0.5% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $1.0K | 100,000 | 0.4% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $1.0K | 100,000 | 0.4% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $992 | 100,000 | 0.4% |
| Kairos Acquisition Corp | CL A SHS | G52110114 | $975 | 100,000 | 0.4% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $810 | 60,000 | 0.4% |
| Jaws Acquisition Corp | SHS | G50744104 | $795 | 60,000 | 0.3% |
| Greenbox POS | COM NEW | 39366L208 | $700 | 50,000 | 0.3% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $665 | 55,000,000 | 0.3% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G7483N103 | $646 | 320,000 | 0.3% |
| Highcape Cap Acquisition COR | COM CL A | 42984L105 | $596 | 50,000 | 0.3% |
| Altimeter Growth Corp | CL A | G0370L108 | $585 | 50,000 | 0.3% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $540 | 50,000 | 0.2% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $291 | 20,000 | 0.1% |
| Cascade Acquisition Corp | *W EXP 11/30/202 | 147151112 | $90 | 100,000 | 0.0% |
| Reinvent Technology Partners | *W EXP 09/16/202 | G74847115 | $79 | 50,000 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $18 | 1,666,600 | 0.0% |