Q3 2021 Holdings
Filed 2021-11-15 | 509 holdings | $360.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $328.5M | 5,411,776 | 91.1% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $30.1M | 3,519,192 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $420.6K | 980,000 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $293.5K | 820,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $134.4K | 13,999,650 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $51.0K | 1,055,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.8K | 449,599 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $47.8K | 3,768,004 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $46.3K | 1,561,832 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $45.2K | 1,952,377 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $41.3K | 130,361 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $40.5K | 609,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.3K | 307,518 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $23.2K | 2,375,000 | 0.0% |
| Executive Network Partnering | CL A | 30158L100 | $22.0K | 2,237,480 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $19.8K | 636,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $18.0K | 2,500,000 | 0.0% |
| Faraday Futre Intlgt Elctr IPut | COM | 307359109 | $17.0K | 1,800,000 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $15.2K | 1,800,000 | 0.0% |
| Sierra Lake Acquisition Corp | UNIT 03/31/2028 | 826332207 | $14.6K | 1,470,000 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $12.9K | 1,655,800 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $12.9K | 1,329,996 | 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% |
| Ciig Capital Partners II Inc | UNIT 02/28/2028 | 12561U208 | $10.1K | 1,000,000 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $10.0K | 1,025,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | UNIT 04/19/2028 | G87076124 | $9.8K | 980,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $9.8K | 1,000,000 | 0.0% |
| Faraday Futre Intlgt Elctr ICall | COM | 307359109 | $9.4K | 1,000,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.2K | 950,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $8.6K | 861,966 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $8.3K | 825,000 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $8.2K | 1,000,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $8.1K | 1,000,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $7.9K | 790,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.4K | 750,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $6.8K | 693,464 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $6.7K | 690,000 | 0.0% |
| Investindustrial Acquisition | SHS CL A | G4771L105 | $6.2K | 627,294 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.2K | 629,400 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $6.2K | 623,606 | 0.0% |
| East Stone Acquisition Corp | SHS | G2911D108 | $6.1K | 600,000 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $6.0K | 294,400 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $5.9K | 600,000 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $5.8K | 600,000 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $5.8K | 250,000 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $5.6K | 575,000 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $5.4K | 550,000 | 0.0% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $5.0K | 500,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $4.9K | 499,998 | 0.0% |