Q3 2021 Holdings
Filed 2021-11-15 | 17 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5M | 55,000 | 96.8% |
| Netstreit Corp(NTST) | COM | 64119V303 | $54.0K | 2,284,809 | 2.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $14.6K | 287,399 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 30,000 | 0.2% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.3K | 245,535 | 0.2% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 14,649 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.3K | 200,000 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $768 | 9,858 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $243 | 25,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $42 | 20,000 | 0.0% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $18 | 25,000 | 0.0% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $17 | 25,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $16 | 18,750 | 0.0% |
| Velocity Acquisition Corp | *W EXP 02/24/202 | 92259E112 | $12 | 16,666 | 0.0% |
| KKR Acquisition Holding I Co | *W EXP 99/99/999 | 48253T117 | $10 | 10,000 | 0.0% |
| TCW Special Purpose Acqu COR | *W EXP 99/99/999 | 87301L114 | $10 | 16,666 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $8 | 10,000 | 0.0% |