Q2 2021 Holdings
Filed 2021-08-13 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 55,000 | 95.7% |
| Netstreit Corp(NTST) | COM | 64119V303 | $64.3K | 2,784,809 | 2.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $12.1K | 287,399 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 30,000 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.4K | 29,649 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.5K | 245,535 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 200,000 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.0K | 100,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $1.0K | 100,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $1.0K | 100,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $1.0K | 100,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $806 | 17,809 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $753 | 75,000 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $749 | 75,000 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $747 | 75,000 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $743 | 70,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $740 | 9,858 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $662 | 18,150 | 0.0% |
| Khosla Ventures Acquisition | CL A | 482504107 | $543 | 55,000 | 0.0% |
| Jaws Spitfire Acquisition Co | UNIT 99/99/9999 | G50740128 | $524 | 50,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $505 | 50,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $500 | 50,000 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $499 | 50,000 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $499 | 50,000 | 0.0% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $499 | 50,000 | 0.0% |
| Velocity Acquisition Corp | UNIT 99/99/9999 | 92259E203 | $497 | 50,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $494 | 50,000 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $402 | 40,000 | 0.0% |
| Khosla Ventures Acqustn Co I | COM CL A | 482505104 | $298 | 30,000 | 0.0% |
| Switchback II Corporation | UNIT 99/99/9999 | G8633T123 | $274 | 27,016 | 0.0% |
| Ftac Athena Acquisition Corp | UNIT 99/99/9999 | G37283127 | $255 | 25,000 | 0.0% |
| Tribe Capital Growth Corp I | UNIT 02/24/2026 | 89601Y200 | $251 | 25,000 | 0.0% |
| CF Acquisition Corp VI | UNIT 99/99/9999 | 12521J202 | $249 | 25,000 | 0.0% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $248 | 25,000 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $203 | 20,400 | 0.0% |
| Advanced Merger Partners Inc | UNIT 99/99/9999 | 00777J208 | $199 | 20,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $151 | 15,000 | 0.0% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $102 | 10,000 | 0.0% |
| DMY Technology Group Inc IV | UNIT 99/99/9999 | 23344K201 | $101 | 10,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $100 | 10,000 | 0.0% |