Q2 2021 Holdings
Filed 2021-08-13 | 2 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.7M | 181,044 | 38.7% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $13.3M | 1,000,000 | 21.8% |
| 10X Capital Venture Acqu COR(VCVC)A | COM CL A | 88025V107 | $10.9M | 1,092,040 | 97.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 66,349 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 13,232 | 8.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 54,242 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,612 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 21,927 | 2.6% |
| American Acquisition Oppt in(RMCO) | CLASS A COM | 02369M102 | $792.0K | 79,758 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $680.0K | 1,839 | 1.1% |
| 5 01 Acquisition CorpA | COM CL A | 33836P105 | $236.9K | 23,766 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $203.0K | 1,957 | 0.3% |
| Proofpoint Inc | NOTE 0.250% 8/1 | 743424AF0 | $144.9K | $115,466,000 | 0.2% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $104.0K | $37,333,000 | 0.2% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $81.1K | $81,021,000 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $79.6K | $42,982,000 | 0.1% |
| Iqiyi Inc | NOTE 3.750%12/0 | 46267XAB4 | $71.1K | $70,376,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $67.2K | 293,100 | 0.1% |
| Trip COM Group LTD | DEBT 1.500% 7/0 | G9066FAA9 | $63.5K | $44,500,000 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $62.6K | 256,911 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $60.1K | 950,000 | 0.1% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $52.5K | 1,080,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $50.4K | 274,142 | 0.1% |
| Churchill Capital Corp VII | COM CL A | 17144M102 | $45.1K | 4,634,560 | 0.1% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $45.0K | 4,521,963 | 0.1% |
| Baozun Inc | NOTE 1.625% 5/0 | 06684LAB9 | $42.8K | $42,233,000 | 0.1% |
| Revolution Healthcar AQ Corp | CLASS A COM | 76155Y108 | $41.7K | 4,250,000 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $40.5K | 309,900 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $40.3K | 550,000 | 0.1% |
| Liberty Media Corp del | DEB 3.500% 1/1 | 530715AN1 | $39.1K | $33,941,000 | 0.1% |
| Reinvent Technology Partners | CLASS A ORD SHS | G7484L106 | $38.5K | 3,900,000 | 0.1% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $36.6K | 3,694,443 | 0.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $35.3K | 3,700,000 | 0.1% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $34.2K | 2,000,000 | 0.1% |
| VY Global Growth | COM CL A | G9444H100 | $31.5K | 3,170,680 | 0.1% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $30.8K | 3,104,237 | 0.1% |
| Iqiyi Inc(IQ)Put | SPONSORED ADS | 46267X108 | $30.6K | 1,967,200 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30.6K | 290,735 | 0.1% |
| Reinvent Technology Partners | CL A | G7483N129 | $30.5K | 3,060,053 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $29.8K | 2,996,446 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $28.3K | 2,000,000 | 0.0% |
| Star Peak Corp II | COM CL A | 855179107 | $28.2K | 2,846,230 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $28.2K | 2,832,378 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $27.9K | 2,861,365 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $27.3K | 540,000 | 0.0% |
| Osprey Technlgy Aquistion Co | COM CL A | 68839R104 | $27.2K | 2,724,174 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $26.6K | 2,679,058 | 0.0% |
| American Elec PWR Co Inc(AEP)Put | COM | 025537101 | $25.4K | 300,000 | 0.0% |
| Thunder Bridge Cap Prtnrs II | COM CL A | 88605T100 | $24.3K | 2,499,997 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $24.2K | 545,621 | 0.0% |