Q4 2020 Holdings
Filed 2021-02-12 | 192 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $6.7M | 500,000 | 49.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.5M | 123,373 | 18.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $730.0K | 20,000 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $728.0K | 1,100 | 5.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $677.0K | 171,733 | 5.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $677.0K | 44,000 | 5.0% |
| Certara Inc(CERT) | COM | 15687V109 | $674.0K | 20,000 | 4.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $290.0K | 40,829 | 2.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $183.0K | 140,000 | 1.3% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $107.0K | 30,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.6K | 90,000 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.6K | 79,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.0K | 40,000 | 0.1% |
| LUX Health Tech Acquisition | UNIT 11/30/2027 | 55068A209 | $10.7K | 934,365 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.4K | 30,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 176,000 | 0.1% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $8.2K | 700,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.6K | 14,000 | 0.1% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $7.5K | 690,270 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $6.4K | 232,000 | 0.0% |
| Mallard Acquisition Corp | UNIT 06/30/2027 | 561204207 | $6.3K | 598,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.2K | 16,000 | 0.0% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $5.9K | 527,045 | 0.0% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $5.8K | 549,000 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.0K | 50,000 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $4.3K | 22,880 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.3K | 130,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $4.2K | 400,000 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $4.2K | 415,424 | 0.0% |
| Frazier Lifesciences Acqu Co | UNIT 12/09/2025 | G3710A121 | $4.2K | 400,000 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.0K | 89,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 92,800 | 0.0% |
| Bridgetown Holdings LTD | UNIT 10/15/2025 | G1355U105 | $3.8K | 225,000 | 0.0% |
| Zanite Acquisition Corp | UNIT 10/08/2025 | 98907K202 | $3.1K | 298,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.9K | 97,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 100,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.8K | 92,000 | 0.0% |
| Malacca Straits Acquisition | UNIT 99/99/9999 | G5859B125 | $2.7K | 267,200 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $2.7K | 257,159 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 110,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $2.6K | 140,000 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $2.5K | 230,000 | 0.0% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $2.5K | 220,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 24,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $2.2K | 92,000 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.1K | 224,236 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.1K | 191,965 | 0.0% |
| DMY Technology Group Inc II | UNIT 99/99/9999 | 233277201 | $2.0K | 115,000 | 0.0% |
| Tiga Acquisition Corp | UNIT 99/99/9999 | G88672129 | $2.0K | 190,000 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $2.0K | 190,000 | 0.0% |