Q1 2021 Holdings
Filed 2021-05-14 | 247 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.9M | 500,000 | 68.0% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $2.2M | 147,332 | 14.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 40,000 | 8.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $408.0K | 28,000 | 2.8% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $26.9K | 2,702,150 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $24.1K | 2,447,943 | 0.2% |
| Reinvent Technology Partners | UNIT 03/12/2026 | G7484L114 | $20.3K | 2,019,424 | 0.1% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $20.0K | 2,047,829 | 0.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $19.0K | 1,941,364 | 0.1% |
| SC Health Corp | COM CL A | G78516203 | $16.9K | 1,680,164 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $16.8K | 1,671,670 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $16.7K | 1,681,911 | 0.1% |
| Good Works Acquisition Corp | COM | 38216X107 | $15.7K | 1,446,436 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $15.5K | 595,500 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $15.0K | 1,505,900 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $13.5K | 100,000 | 0.1% |
| Humanigen Inc | COM NEW | 444863203 | $13.4K | 700,000 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $13.0K | 1,328,251 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $12.6K | 1,273,245 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $12.4K | 117,681 | 0.1% |
| Proptech Investment Corp II | COM CL A | 743497109 | $11.6K | 1,184,276 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.0K | 1,114,749 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $10.1K | 1,009,970 | 0.1% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $9.9K | 1,000,000 | 0.1% |
| Greenrose Acquisition Corp(GNRSQ) | COM | 395392103 | $9.9K | 989,196 | 0.1% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $9.8K | 1,008,618 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.0K | 924,213 | 0.1% |
| SC Health Corp | *W EXP 99/99/999 | G78516401 | $8.7K | 858,110 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $8.0K | 791,274 | 0.1% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $8.0K | 785,942 | 0.1% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $7.8K | 785,460 | 0.1% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $7.5K | 690,000 | 0.1% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $7.2K | 345,000 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.8K | 707,342 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $6.4K | 656,762 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.3K | 16,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $6.2K | 250,000 | 0.0% |
| Fintech Acquisition Corp V | *W EXP 12/31/202 | 31810Q115 | $6.2K | 549,832 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $6.1K | 603,164 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $6.0K | 613,522 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8K | 100,000 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $5.8K | 587,798 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $5.7K | 582,937 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5.6K | 307,340 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.3K | 543,381 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $5.1K | 512,395 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $5.1K | 520,336 | 0.0% |
| Revolution Healthcar AQ Corp | UNIT 03/18/20266 | 76155Y207 | $5.1K | 503,700 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.0K | 500,000 | 0.0% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $4.9K | 504,309 | 0.0% |