Q3 2021 Holdings
Filed 2021-11-15 | 13 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 112,700 | 99.0% |
| Amerco(UHAL) | COM | 023586100 | $32.8K | 50,826 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.4K | 561,902 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $19.9K | 306,300 | 0.1% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $15.0K | 1,500,000 | 0.1% |
| Orion Biotech Opportuntes Co | UNIT 04/15/2025 | G6780C125 | $14.9K | 1,500,000 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $13.5K | 1,955,047 | 0.1% |
| Elliott Opportunity II Corp | UNIT 99/99/9999 | G30092129 | $11.1K | 1,100,000 | 0.1% |
| Waldencast Acquisition Corp | CLASS A ORD SHS | G9460C100 | $9.8K | 1,000,000 | 0.1% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.3K | 202,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $4.3K | 430,234 | 0.0% |
| KKR Acquisition Holding I Co | UNIT 99/99/9999 | 48253T208 | $2.3K | 229,866 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $287 | 333,333 | 0.0% |