Q1 2021 Holdings
Filed 2021-05-14 | 156 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $9.9M | 311,000 | 94.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $21.4K | 444,000 | 0.2% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $20.0K | 2,000,000 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.1K | 376,424 | 0.2% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $14.9K | 1,500,000 | 0.1% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $14.9K | 1,500,000 | 0.1% |
| Ardagh Group S A | CL A | L0223L101 | $13.3K | 523,863 | 0.1% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $12.0K | 1,200,000 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $11.7K | 797,737 | 0.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $10.1K | 1,000,000 | 0.1% |
| Decarbonization Plus Acqu II | UNIT 03/19/2026 | 24279D204 | $10.0K | 1,000,700 | 0.1% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $9.1K | 200,000 | 0.1% |
| Corazon Capital V838 Monocer | UNIT 03/24/2026 | G24237110 | $8.4K | 850,000 | 0.1% |
| Gores Metropoulos II Inc | CL A | 382873107 | $7.9K | 800,000 | 0.1% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $7.5K | 750,000 | 0.1% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $7.5K | 750,000 | 0.1% |
| Vector Acquisition Corp II | CL A SHS | G9460A104 | $7.4K | 750,000 | 0.1% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $7.3K | 750,000 | 0.1% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $7.3K | 750,000 | 0.1% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $7.2K | 705,052 | 0.1% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $7.1K | 700,000 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $7.0K | 700,000 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.8K | 458,004 | 0.1% |
| Digital Transformatn OPT COR | UNIT 03/31/2028 | 25401K206 | $6.3K | 639,792 | 0.1% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $6.2K | 633,626 | 0.1% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $6.1K | 613,627 | 0.1% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $6.0K | 600,000 | 0.1% |
| Constellation Acquisitn Corp | UNIT 99/99/9999 | G2R18K121 | $6.0K | 604,400 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $6.0K | 600,000 | 0.1% |
| Two | COM CL A | G9152V101 | $5.9K | 600,000 | 0.1% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $5.6K | 564,470 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $5.3K | 394,867 | 0.1% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $5.1K | 500,000 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $5.0K | 500,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $5.0K | 500,000 | 0.0% |
| RXR Acquisition Corp | UNIT 01/01/2025 | 74981W206 | $5.0K | 508,000 | 0.0% |
| Levere Holdings Corp | UNIT 03/09/2026 | G5462L114 | $5.0K | 500,000 | 0.0% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $5.0K | 500,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $5.0K | 500,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $5.0K | 500,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $4.9K | 498,230 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $4.9K | 500,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $4.9K | 500,000 | 0.0% |
| Motive Capital Corp | SHS CL A | G6293A103 | $4.9K | 500,000 | 0.0% |
| North Atlantic Acquisitn COR | CL A SHS | G66139109 | $4.9K | 500,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $4.8K | 489,300 | 0.0% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $4.8K | 481,292 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $4.7K | 477,670 | 0.0% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $4.6K | 462,713 | 0.0% |
| Aurora Acquisition Corp | UNIT 03/02/2026 | G0698L111 | $4.6K | 439,951 | 0.0% |