Q4 2021 Holdings
Filed 2022-02-10 | 539 holdings | $341.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $318.0M | 5,411,776 | 93.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $22.6M | 2,754,944 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $147.0K | 12,108,050 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $75.4K | 650,103 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $69.5K | 1,202,807 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $54.6K | 668,600 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $43.4K | 4,869,804 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $43.4K | 1,322,832 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $32.1K | 1,305,080 | 0.0% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $23.5K | 2,388,090 | 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% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.4K | 330,200 | 0.0% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $17.1K | 1,750,000 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $14.4K | 1,470,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $13.6K | 2,500,000 | 0.0% |
| Glenfarne Merger Corp | CLASS A COM | 378579106 | $13.1K | 1,329,996 | 0.0% |
| 360 Digitech Inc(QFIN) | AMERICAN DEP | 88557W101 | $12.9K | 561,400 | 0.0% |
| Enphys Acquisition Corp | UNIT 99/99/9999 | G3167L125 | $12.2K | 1,225,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.5K | 1,171,266 | 0.0% |
| Elliott Opportunity II Corp | SHS CL A | G30092103 | $10.5K | 1,074,992 | 0.0% |
| Jaws Juggernaut Acquisitn Co | CLASS A ORD SHS | G50735102 | $10.1K | 1,025,000 | 0.0% |
| Good WKS II Acquisition Corp | COMMON STOCK | 38216G104 | $9.8K | 1,000,000 | 0.0% |
| 10X Cap Venture Acqstn Corp | COM CL A | G87076108 | $9.6K | 979,998 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $9.3K | 957,947 | 0.0% |
| Haymaker Acquisition Corp II | CLASS A COM | 42087R108 | $9.2K | 940,000 | 0.0% |
| African Gold Acquisition COR | SHS CL A | G0112R108 | $9.2K | 950,000 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $7.9K | 790,000 | 0.0% |
| Velo3d Inc | COMMON STOCK | 92259N104 | $7.8K | 1,000,000 | 0.0% |
| Legato Merger Corp II | UNIT 09/01/2026 | 52473Y203 | $7.5K | 750,000 | 0.0% |
| Malacca Straits Acquisition | COM CL A | G5859B117 | $7.5K | 731,966 | 0.0% |
| Ciig Capital Partners II Inc | COM CL A | 12561U109 | $7.3K | 740,000 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $7.3K | 750,000 | 0.0% |
| Jaws Hurricane Acquisitn COR | CLASS A COM | 47201B103 | $6.8K | 690,000 | 0.0% |
| Slam Corp | CL A SHS | G8210L105 | $6.7K | 693,464 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $6.2K | 629,400 | 0.0% |
| Old REP Intl Corp(ORI)Call | COM | 680223104 | $6.1K | 250,000 | 0.0% |
| Humanco Acquisition Corp | COM CL A | 44487N109 | $6.1K | 623,606 | 0.0% |
| Property Solutions Acquisiti | COM CL A | 74350A108 | $5.8K | 600,000 | 0.0% |
| BIG SKY Growth Partners Inc | CLASS A COM | 08954L102 | $5.8K | 600,000 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $5.7K | 1,000,000 | 0.0% |
| G3 VRM Acquisition Corp | CLASS A COM | 362425100 | $5.5K | 550,000 | 0.0% |
| Tech and Energy Transition | CLASS A COM | 87823R102 | $5.3K | 549,999 | 0.0% |
| Osiris Acquisition Corp | CL A | 68829A103 | $5.3K | 550,000 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $5.0K | 514,000 | 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% |
| The Music Acquisition Corp | COM CLASS A | 62752R100 | $4.9K | 500,000 | 0.0% |
| Advanced Merger Partners Inc | COM CL A | 00777J109 | $4.9K | 501,924 | 0.0% |
| Sandbridge X2 Corp | COM CLASS A | 799792106 | $4.9K | 499,998 | 0.0% |