Q4 2021 Holdings
Filed 2022-02-07 | 12 holdings | $63.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netstreit Corp(NTST) | COM | 64119V303 | $48.8K | 2,131,646 | 76.8% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $7.4K | 155,307 | 11.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 30,000 | 10.8% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $271 | 25,000 | 0.4% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $77 | 20,000 | 0.1% |
| Silverbox Engaged Merger Co | *W EXP 06/02/202 | 82836L119 | $35 | 25,000 | 0.1% |
| Fusion Acquisition Corp II | *W EXP 02/29/202 | 36118N110 | $15 | 25,000 | 0.0% |
| Haymaker Acquisition Corp II | *W EXP 03/04/202 | 42087R116 | $14 | 18,750 | 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% |
| Velocity Acquisition Corp | COM CL A | 92259E104 | $8 | 16,666 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $8 | 10,000 | 0.0% |