Q1 2021 Holdings
Filed 2021-05-14 | 119 holdings | $957.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $455.8K | 1,150,000 | 47.6% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $32.9K | 3,250,000 | 3.4% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $21.5K | 1,481,480 | 2.2% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $15.9K | 1,600,000 | 1.7% |
| Churchill Capital Corp IV | CL A | 171439102 | $15.5K | 666,667 | 1.6% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $15.0K | 1,500,000 | 1.6% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $14.8K | 1,400,000 | 1.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 50,000 | 1.1% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $10.6K | 1,050,000 | 1.1% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $10.0K | 1,000,000 | 1.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $10.0K | 1,000,000 | 1.0% |
| Churchill Capital Corp VII | UNIT 99/99/9999 | 17144M201 | $10.0K | 1,000,000 | 1.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $9.9K | 1,000,000 | 1.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $9.9K | 1,000,000 | 1.0% |
| Primavera Capital Acquist Co | UNIT 01/19/2026 | G7255E125 | $8.7K | 850,000 | 0.9% |
| Firstmark Horizon Acquisitio | CL A COM | 33765Y101 | $8.6K | 858,190 | 0.9% |
| SVF Investment Corp 3 | CL A SHS | G8601N108 | $8.1K | 800,000 | 0.8% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $8.0K | 800,000 | 0.8% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $8.0K | 800,000 | 0.8% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $7.9K | 800,000 | 0.8% |
| Jaws Mustang Acquisition COR | UNIT 99/99/9999 | G50737116 | $7.6K | 750,000 | 0.8% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $7.5K | 750,000 | 0.8% |
| Gores Hldgs VIII Inc | UNIT 02/01/2028 | 382863207 | $7.5K | 750,000 | 0.8% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $7.5K | 750,000 | 0.8% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9460M116 | $7.5K | 750,000 | 0.8% |
| Fortress Value Acquisi Corp | UNIT 03/31/2028 | 34964K207 | $7.4K | 750,000 | 0.8% |
| SVF Investment Corp 2 | CL A SHS | G8601M100 | $6.8K | 675,000 | 0.7% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.8K | 150,000 | 0.7% |
| Replay Acquisition CorpPut | PUT | G75130957 | $6.7K | 700,000 | 0.7% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $6.3K | 624,206 | 0.7% |
| Marlin Technology Corp | CL A SHS | G58411102 | $6.2K | 650,000 | 0.7% |
| SVF Investment Corp | CL A SHS | G8601L102 | $6.2K | 611,204 | 0.7% |
| Gores Metropoulos II Inc | UNIT 01/31/2028 | 382873206 | $6.1K | 600,000 | 0.6% |
| Gores Holdings VII Inc | UNIT 02/12/2028 | 38286T200 | $6.0K | 600,000 | 0.6% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $5.9K | 600,000 | 0.6% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $5.8K | 600,000 | 0.6% |
| Zhihu Inc | ADS | 98955N108 | $5.3K | 650,000 | 0.6% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $5.1K | 500,000 | 0.5% |
| Queens Gambit Growth Capital | UNIT 01/19/2026 | G7315C127 | $5.0K | 500,000 | 0.5% |
| Warburg Pincus Captal Corp I | UNIT 99/99/9999 | G9461D123 | $5.0K | 500,000 | 0.5% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $5.0K | 500,000 | 0.5% |
| Lazard Growth Acquisition Co | UNIT 99/99/9999 | G54035129 | $5.0K | 500,000 | 0.5% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $5.0K | 500,000 | 0.5% |
| Apollo Strategic Grwt Cptl I | UNIT 99/99/9999 | G0412A110 | $5.0K | 500,000 | 0.5% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $5.0K | 500,000 | 0.5% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $5.0K | 500,000 | 0.5% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $5.0K | 500,000 | 0.5% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $4.9K | 500,000 | 0.5% |
| Marquee Raine Acquisition Co | CL A SHS | G58442107 | $4.9K | 500,000 | 0.5% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $4.9K | 500,000 | 0.5% |