Q2 2021 Holdings
Filed 2021-08-16 | 53 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Blue Group Holding AGCall | ORD SHS | H33700107 | $595.2K | 60,000,000 | 16.6% |
| Cerberus Telecom AcquisitionCall | SHS CL A | G2040C104 | $584.9K | 58,900,000 | 16.3% |
| Austerlitz Acquisition CorpCall | SHS CL A | G0633D109 | $496.0K | 50,000,000 | 13.8% |
| Broadstone Acquisition CorpCall | SHS CL A | G1739V100 | $494.0K | 50,000,000 | 13.7% |
| Ajax ICall | COM | G0190X100 | $398.4K | 40,000,000 | 11.1% |
| Blue OWL Capital IncCall | *W EXP 05/19/202 | 09581B111 | $386.4K | 30,000,000 | 10.7% |
| RMG Acquisition Corp IICall | CL A SHS | G76083107 | $348.3K | 35,000,000 | 9.7% |
| Apollo Strategic Growth CaptCall | SHS CL A | G0411R106 | $146.7K | 15,000,000 | 4.1% |
| Bluescape Opportunities AcquCall | SHS | G1195N105 | $49.1K | 5,000,000 | 1.4% |
| Athene Holding LTD | CL A | G0684D107 | $39.2K | 580,000 | 1.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.2K | 1,400,000 | 0.4% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $3.4K | 65,000 | 0.1% |
| Spring VY Acquisition CorpCall | CL A | G8377A108 | $3.0K | 300,000 | 0.1% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $2.7K | 270,000 | 0.1% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $2.5K | 250,000 | 0.1% |
| Latch Inc(LTCH) | COM | 51818V106 | $2.5K | 200,000 | 0.1% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $2.0K | 200,000 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $2.0K | 75,000 | 0.1% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $2.0K | 200,000 | 0.1% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.8K | 150,000 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $1.7K | 180,000 | 0.0% |
| Ajax I | COM | G0190X100 | $1.2K | 125,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $1.2K | 125,000 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $1.2K | 125,000 | 0.0% |
| Reinvent Technology PartnersCall | *W EXP 09/16/202 | G7483N103 | $1.2K | 600,000 | 0.0% |
| Montes Archimedes AcquisitioCall | *W EXP 99/99/999 | 612657114 | $1.1K | 700,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $1.0K | 100,000 | 0.0% |
| Navsight Hldgs Inc | CL A | 639358100 | $998 | 100,000 | 0.0% |
| RMG Acquisition Corp II | CL A SHS | G76083107 | $995 | 100,000 | 0.0% |
| Cohn Robbins Holdings CorpCall | COM CL A | G23726105 | $985 | 100,000 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $973 | 90,000 | 0.0% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $830 | 83,925 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $800 | 80,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $605 | 50,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $584 | 60,000 | 0.0% |
| Foley Trasimene Acquistn CORCall | *W EXP 05/26/202 | 34431F112 | $520 | 250,000 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $500 | 50,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $497 | 50,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $489 | 50,000 | 0.0% |
| Figure Acquisition Corp ICall | *W EXP 03/31/202 | 302438114 | $483 | 350,000 | 0.0% |
| FG New Amer Acquisition CorpCall | *W EXP 08/31/202 | 30259V114 | $440 | 200,000 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $415 | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $359 | 55,000 | 0.0% |
| Latch IncCall | *W EXP 06/04/202 | 51818V114 | $350 | 100,000 | 0.0% |
| Live OAK Acquisition Corp IICall | *W EXP 12/07/202 | 53804W114 | $338 | 150,000 | 0.0% |
| Revolution Accelertn Acqu CoCall | *W EXP 12/01/202 | 76156P114 | $320 | 160,000 | 0.0% |
| TWC Tech Hldgs II CorpCall | *W EXP 09/15/202 | 90117G113 | $260 | 150,000 | 0.0% |
| Navsight Hldgs IncCall | *W EXP 01/01/203 | 639358118 | $255 | 150,000 | 0.0% |
| Starboard Value Acquisitn CoCall | *W EXP 09/10/202 | 85521J117 | $203 | 100,000 | 0.0% |
| Cascade Acquisition CorpCall | *W EXP 11/30/202 | 147151112 | $150 | 150,000 | 0.0% |