Q2 2021 Holdings
Filed 2021-08-12 | 11 holdings | $136.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.0K | 561,902 | 23.5% |
| Amerco(UHAL) | COM | 023586100 | $30.0K | 50,826 | 22.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.7K | 1,955,047 | 11.5% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $15.2K | 1,500,000 | 11.1% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $15.1K | 1,500,000 | 11.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $11.0K | 1,100,000 | 8.1% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $10.0K | 1,000,000 | 7.3% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $4.3K | 430,234 | 3.2% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $2.3K | 229,866 | 1.7% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $429 | 42,126 | 0.3% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $367 | 333,333 | 0.3% |