Q2 2021 Holdings
Filed 2021-08-13 | 283 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.0M | 626,200 | 80.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 60,000 | 10.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $385.0K | 24,000 | 2.4% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $37.6K | 354,140 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $32.0K | 3,268,543 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.7K | 360,000 | 0.2% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $30.1K | 3,002,150 | 0.2% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $27.4K | 2,751,363 | 0.2% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $26.4K | 2,619,571 | 0.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $24.8K | 633,316 | 0.2% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $24.4K | 2,463,909 | 0.2% |
| Meta Materials Inc | COM | 59134N104 | $23.6K | 3,157,262 | 0.1% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $21.0K | 2,084,557 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $18.3K | 630,500 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.7K | 50,000 | 0.1% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $16.6K | 1,686,778 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $14.8K | 1,505,900 | 0.1% |
| Good Works Acquisition Corp | COM | 38216X107 | $14.4K | 1,444,336 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $13.2K | 1,328,251 | 0.1% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $13.1K | 1,282,401 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $12.6K | 1,273,245 | 0.1% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $12.6K | 1,187,120 | 0.1% |
| Proptech Investment Corp II | COM CL A | 743497109 | $11.5K | 1,184,276 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $11.0K | 1,114,749 | 0.1% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $10.1K | 1,000,000 | 0.1% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $10.1K | 1,009,970 | 0.1% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $9.9K | 1,008,618 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $9.4K | 496,863 | 0.1% |
| Good Works Acquisition Corp | *W EXP 10/22/202 | 38216X115 | $9.4K | 940,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.3K | 200,000 | 0.1% |
| Reinvent Technology Partners | *W EXP 03/12/202 | G7484L122 | $9.3K | 935,921 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $9.2K | 70,000 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.0K | 924,213 | 0.1% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $8.0K | 791,274 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $7.9K | 785,460 | 0.0% |
| AFC Gamma Inc(AFCG) | COM | 00109K105 | $7.1K | 345,036 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.9K | 707,342 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $6.8K | 671,852 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $6.7K | 690,947 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $6.7K | 650,356 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $6.5K | 656,762 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $6.2K | 1,600,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $6.1K | 91,900 | 0.0% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $6.1K | 603,164 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.0K | 100,000 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $6.0K | 613,522 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $5.8K | 587,798 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $5.7K | 582,275 | 0.0% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $5.7K | 582,937 | 0.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $5.3K | 543,381 | 0.0% |