Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.8M | 113,800 | 67.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $452.1K | 4,536,335 | 6.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $430.0K | 3,200,000 | 6.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $355.2K | 7,368,237 | 5.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $226.4K | 8,372,616 | 3.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $192.6K | 2,200,711 | 2.7% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $158.4K | 990,400 | 2.2% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $103.3K | 8,529,749 | 1.5% |
| Bluescape Opportunities Acqu | SHS | G1195N105 | $95.1K | 9,692,410 | 1.3% |
| Liberty Global PLC | SHS CL A | G5480U104 | $93.9K | 3,457,209 | 1.3% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $50.1K | 5,000,000 | 0.7% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $47.2K | 1,702,618 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $32.4K | 871,476 | 0.5% |
| MSD Acquisition Corp | CLASS A ORD SHS | G5709C109 | $24.6K | 2,500,000 | 0.3% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $17.7K | 1,738,415 | 0.3% |
| Bluescape Opportunities Acqu | *W EXP 10/28/202 | G1195N113 | $6.5K | 4,846,203 | 0.1% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $775 | 347,683 | 0.0% |
| MSD Acquisition Corp | *W EXP 03/25/202 | G5709C125 | $650 | 500,000 | 0.0% |