Q1 2022 Holdings
Filed 2022-05-13 | 11 holdings | $105.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $47.4K | 2,381,142 | 44.9% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $15.6K | 1,571,307 | 14.8% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $10.4K | 12,250 | 9.8% |
| Zynga Inc | NOTE 0.250% 6/0 | 98986TAB4 | $10.3K | 8,465,000 | 9.8% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $7.8K | 312,100 | 7.4% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.9K | 59,700 | 3.7% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $3.8K | 63,000 | 3.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 45,000 | 3.4% |
| Veoneer Inc | COM | 92336X109 | $2.0K | 53,100 | 1.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $840 | 49,700 | 0.8% |
| Liberty Media Acquisition Co | *W EXP 99/99/999 | 53073L112 | $12 | 17,760 | 0.0% |