Q1 2021 Holdings
Filed 2021-05-17 | 340 holdings | $370.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $255.2M | 5,411,776 | 68.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $82.6M | 364,302 | 22.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $29.9M | 4,028,653 | 8.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $385.0K | 2,407,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $339.1K | 1,062,700 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $175.7K | 15,001,170 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $139.0K | 6,366,006 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $138.9K | 1,108,373 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $126.0K | 3,700,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.8K | 366,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.1K | 47,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.1K | 1,320,277 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.2K | 1,309,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $72.4K | 299,442 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $70.0K | 1,151,900 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $66.4K | 1,633,689 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $55.9K | 871,800 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.8K | 409,994 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $48.5K | 3,661,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.3K | 15,600 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $25.2K | 636,000 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $24.7K | 2,500,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $24.6K | 1,392,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24.1K | 531,600 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $21.7K | 2,237,480 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.4K | 254,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.5K | 119,550 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $13.3K | 1,348,293 | 0.0% |
| Glenfarne Merger Corp | UNIT 03/17/2026 | 378579205 | $12.4K | 1,250,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.1K | 950,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $8.5K | 861,966 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $8.2K | 825,000 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $7.4K | 753,551 | 0.0% |
| Redball Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $6.3K | 629,400 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $5.9K | 508,004 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $5.9K | 600,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $5.1K | 500,000 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $5.0K | 500,000 | 0.0% |
| Sandbridge X2 Corp | UNIT 99/99/9999 | 799792205 | $5.0K | 500,000 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $5.0K | 500,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $4.9K | 500,000 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.9K | 500,000 | 0.0% |
| The Music Acquisition Corp | UNIT 99/99/9999 | 62752R209 | $4.7K | 470,000 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $4.7K | 475,000 | 0.0% |
| Pine Technology Acquisitn Co | UNIT 03/31/2028 | 722850203 | $4.5K | 450,000 | 0.0% |
| Growth Cap Acquisition Corp | CL A | 39986V107 | $4.4K | 458,534 | 0.0% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $4.4K | 441,000 | 0.0% |
| Bite Acquisition Corp | UNIT 99/99/9999 | 09175K204 | $4.2K | 425,000 | 0.0% |
| AF Acquisition Corp | UNIT 03/31/2028 | 001040203 | $3.9K | 400,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $3.6K | 148,435 | 0.0% |