Q2 2021 Holdings
Filed 2021-08-16 | 455 holdings | $409.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $324.7M | 5,411,776 | 79.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.0M | 233,742 | 13.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $29.8M | 3,519,192 | 7.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $146.3K | 5,875,106 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $126.6K | 12,452,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112.7K | 777,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.7K | 28,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.3K | 268,350 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $86.4K | 2,837,409 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $86.1K | 1,455,552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86.0K | 1,941,107 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $84.9K | 357,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.5K | 32,900 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $59.1K | 4,911,586 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $54.2K | 1,198,682 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $40.2K | 1,459,200 | 0.0% |
| Property Solutions AcquisitiCall | COM | 74348Q108 | $28.0K | 1,800,000 | 0.0% |
| Property Solutions AcquisitiPut | COM | 74348Q108 | $28.0K | 1,800,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $26.7K | 77,600 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $23.2K | 2,375,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $21.8K | 2,237,480 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $21.6K | 636,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $12.8K | 1,329,996 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $12.5K | 635,700 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.5K | 1,171,266 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $11.1K | 1,138,090 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.2K | 950,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $8.5K | 861,966 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.3K | 123,300 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $7.8K | 790,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $7.8K | 775,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.3K | 750,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $6.9K | 690,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $6.7K | 693,464 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.1K | 629,400 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $6.1K | 627,294 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $6.1K | 623,606 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $6.1K | 600,000 | 0.0% |
| BIG SKY Growth Partners Inc | UNIT 04/01/2026 | 08954L201 | $6.0K | 600,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $5.8K | 600,000 | 0.0% |
| Tuscan Hldgs Corp | COM | 90069K104 | $5.5K | 402,300 | 0.0% |
| Osiris Acquisition Corp | UNIT 99/99/9999 | 68829A202 | $5.5K | 550,000 | 0.0% |
| LEO Holdings III Corp | SHS CL A | G5463T108 | $5.3K | 535,000 | 0.0% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $5.0K | 500,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $4.9K | 500,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $4.9K | 501,924 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $4.9K | 500,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $4.8K | 499,998 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $4.8K | 499,998 | 0.0% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4.8K | 500,000 | 0.0% |