Q3 2021 Holdings
Filed 2021-11-15 | 303 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.4M | 576,200 | 64.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.3M | 111,557 | 20.8% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $860.0K | 270,000 | 5.4% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $388.0K | 24,000 | 2.4% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $35.4K | 1,794,917 | 0.2% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $35.1K | 3,611,494 | 0.2% |
| GO Acquisition Corp | COM | 362019101 | $32.1K | 3,268,543 | 0.2% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $31.4K | 3,151,219 | 0.2% |
| Equity Distr Acquisition COR | COM CL A | 29465E106 | $29.2K | 2,969,179 | 0.2% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $27.6K | 2,776,269 | 0.2% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $27.1K | 2,780,329 | 0.2% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $26.1K | 270,302 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.3K | 56,600 | 0.2% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $20.4K | 2,050,000 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $19.5K | 672,500 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $18.3K | 470,000 | 0.1% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $17.5K | 1,789,699 | 0.1% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $16.4K | 1,654,419 | 0.1% |
| Viveon Health Acquisition Co | COMMON STOCK | 92853V106 | $13.3K | 1,328,251 | 0.1% |
| Greenlane Hldgs Inc | CL A | 395330103 | $12.8K | 5,414,036 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $12.5K | 1,273,245 | 0.1% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $11.9K | 1,214,651 | 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 | $10.9K | 1,114,749 | 0.1% |
| Kludein I Acquisition Corp | CL A | 49878L109 | $9.9K | 1,008,618 | 0.1% |
| Ross Acquisition Corp II | SHS CL A | G7641C106 | $9.8K | 1,009,970 | 0.1% |
| Carney Technology Acqu Corp | CL A COMMON STK | 143636108 | $9.0K | 924,213 | 0.1% |
| SVF Investment Corp | CL A SHS | G8601L102 | $8.7K | 890,663 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633U127 | $8.7K | 888,639 | 0.1% |
| Spartan Acquisition Corp III | *W EXP 02/04/202 | 84677R114 | $8.6K | 587,125 | 0.1% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $8.4K | 843,687 | 0.1% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $8.4K | 808,554 | 0.1% |
| Equity Distr Acquisition COR | *W EXP 09/09/202 | 29465E114 | $8.3K | 849,835 | 0.1% |
| CF Acquisition Corp VIII | CLASS A COM | 12520C109 | $7.8K | 785,460 | 0.0% |
| Churchill Capital Corp VI | COM CL A | 17143W101 | $7.7K | 791,274 | 0.0% |
| M3 Brigade Acquisition II Co | COM CL A | 553800103 | $7.4K | 746,976 | 0.0% |
| Churchill Capital Corp VII | *W EXP 02/29/202 | 17144M110 | $7.3K | 750,429 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $6.9K | 158,126 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $6.9K | 707,342 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $6.8K | 120,964 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $6.8K | 693,770 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $6.7K | 671,852 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $6.7K | 682,758 | 0.0% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $6.5K | 656,762 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $6.5K | 650,356 | 0.0% |
| Prime Impact Acquisition I | SHS CL A | G61074103 | $6.0K | 613,522 | 0.0% |
| Trepont Acquisition Corp I | SHS CL A | G9095M101 | $5.9K | 587,798 | 0.0% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $5.8K | 589,641 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $5.8K | 268,100 | 0.0% |
| GO Acquisition Corp | *W EXP 08/31/202 | 362019119 | $5.7K | 582,275 | 0.0% |