Q1 2021 Holdings
Filed 2021-05-13 | 191 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions Inc(AGFSEUR) | COM | 00856G109 | $35 | 17,649 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $39 | 18,828 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $41 | 14,153 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $41 | 15,705 | 0.0% |
| Express Inc | COM | 30219E107 | $51 | 12,641 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $57 | 17,240 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $109 | 11,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $125 | 12,802 | 0.0% |
| HPX Corp | SHS CL A | G32219100 | $129 | 13,126 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $160 | 16,021 | 0.0% |
| Home PT Capital Incorporated(786) | COM | 43734L106 | $167 | 18,000 | 0.0% |
| GO Acquisition Corp | COM | 362019101 | $197 | 20,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $208 | 888 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $212 | 2,836 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $219 | 22,093 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $223 | 700 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $225 | 23,200 | 0.0% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $233 | 23,348 | 0.0% |
| L Brands Inc | COM | 501797104 | $250 | 4,035 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $250 | 7,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $255 | 2,037 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $266 | 4,384 | 0.0% |
| Apollo Global Mgmt Inc | COM CL A | 03768E108 | $268 | 5,700 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $270 | 4,500 | 0.0% |
| Ouster Inc | COM | 68989M103 | $298 | 35,000 | 0.0% |
| Akouos Inc | COM | 00973J101 | $303 | 21,847 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $305 | 2,350 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $305 | 10,500 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $311 | 6,165 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $314 | 16,325 | 0.0% |
| Rodgers Silicon Valley AQ Co | COM | 774873103 | $315 | 23,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $353 | 1,600 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $387 | 38,900 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $392 | 19,707 | 0.0% |
| Alkuri Global Acquisition Co | UNIT 01/01/2028 | 66981N202 | $395 | 40,000 | 0.0% |
| Diamondhead Holdings Corp | UNIT 01/21/2026 | 25278L204 | $396 | 40,000 | 0.0% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $396 | 40,100 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $397 | 40,000 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $397 | 40,000 | 0.0% |
| CF Acquisition Corp VIII | UNIT 03/31/2028 | 12520C208 | $397 | 40,000 | 0.0% |
| Cova Acquisition Corp | UNIT 04/01/2021 | G2554Y112 | $398 | 40,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $398 | 40,000 | 0.0% |
| Joff Fintech Acquisition COR | UNIT 02/03/2026 | 46592C209 | $398 | 40,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $399 | 7,455 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $428 | 9,600 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $450 | 5,113 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $454 | 45,307 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $462 | 1,750 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $468 | 3,327 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $475 | 29,614 | 0.0% |