Q2 2021 Holdings
Filed 2021-08-16 | 56 holdings | $436.8K | 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 | $107.0K | 250,000 | 24.5% |
| Soaring Eagle Acquisition Co | CL A SHS | G8354H126 | $39.8K | 4,000,000 | 9.1% |
| Horizon Acquisition Corp | COM CL A | G46049105 | $39.8K | 4,000,000 | 9.1% |
| ARK ETF TRPut | PUT | 00214Q954 | $32.4K | 247,700 | 7.4% |
| Foresight Acquisition Corp | CL A | 34552Y106 | $29.7K | 3,000,000 | 6.8% |
| Churchill Capital Corp IV | CL A | 171439102 | $19.2K | 666,667 | 4.4% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $16.1K | 1,600,000 | 3.7% |
| Jaws Hurricane Acquisitn COR | UNIT 06/08/2026 | 47201B202 | $15.1K | 1,500,000 | 3.5% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $10.1K | 890,740 | 2.3% |
| Fifth Wall Acquisitn Corp II | CLASS A ORD SHS | G34142102 | $10.0K | 1,000,000 | 2.3% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $7.1K | 3,000,000 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $6.9K | 250,000 | 1.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.8K | 160,000 | 1.6% |
| Crucible Acquisition Corp | COM CL A | 22877P108 | $6.3K | 650,000 | 1.4% |
| Cano Health Inc | COM CL A | 13781Y103 | $6.1K | 500,000 | 1.4% |
| Jaws Juggernaut Acquisitn Co | UNIT 06/17/2026 | G50735128 | $6.0K | 600,000 | 1.4% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $6.0K | 600,000 | 1.4% |
| Marlin Technology Corp | CL A SHS | G58411102 | $5.9K | 610,000 | 1.4% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $5.0K | 500,000 | 1.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $4.9K | 500,000 | 1.1% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $4.8K | 391,258 | 1.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $4.7K | 1,275,000 | 1.1% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $4.6K | 500,000 | 1.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $4.2K | 150,000 | 1.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.1K | 400,000 | 0.9% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.8K | 100,000 | 0.9% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $3.4K | 1,650,000 | 0.8% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $2.9K | 1,200,000 | 0.7% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $2.2K | 1,300,000 | 0.5% |
| VY Global Growth | *W EXP 01/30/203 | G9444H118 | $2.0K | 1,100,000 | 0.5% |
| Austerlitz Acquisition Corp | *W EXP 02/19/202 | G0633D125 | $1.9K | 1,500,000 | 0.4% |
| Flame Acquisition Corp | *W EXP 02/26/202 | 33850F116 | $1.8K | 1,674,879 | 0.4% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $1.6K | 1,300,000 | 0.4% |
| Sports Entertainment Acqu CoCall | CALL | 84918M906 | $1.5K | 150,000 | 0.3% |
| Compute Health Acquisitin Co | *W EXP 01/25/202 | 204833115 | $1.5K | 1,000,000 | 0.3% |
| Churchill Capital Corp VI | *W EXP 02/17/202 | 17143W119 | $1.4K | 1,000,000 | 0.3% |
| Ftac Hera Acquisition Corp | *W EXP 02/28/202 | G3728Y111 | $1.3K | 1,000,000 | 0.3% |
| Firstmark Horizon Acquisitio | *W EXP 09/26/202 | 33765Y119 | $1.1K | 700,000 | 0.2% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $1.0K | 1,010,000 | 0.2% |
| Crucible Acquisition Corp | UNIT 12/26/2025 | 22877P207 | $1.0K | 100,000 | 0.2% |
| Concord Acquisition Corp | *W EXP 12/28/202 | 206071110 | $927 | 926,728 | 0.2% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $886 | 656,085 | 0.2% |
| Marlin Technology Corp | *W EXP 01/12/202 | G58411110 | $808 | 684,934 | 0.2% |
| Epiphany Technology Acquisit | *W EXP 01/12/202 | 29429X117 | $710 | 639,335 | 0.2% |
| Payoneer Global IncCall | CALL | 70451X904 | $517 | 49,900 | 0.1% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $505 | 50,000 | 0.1% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $403 | 225,000 | 0.1% |
| Multiplan Corporation | *W EXP 02/13/202 | 62548M118 | $226 | 100,000 | 0.1% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $219 | 160,000 | 0.1% |
| Pontem Corporation | *W EXP 01/05/202 | G71707122 | $198 | 200,000 | 0.0% |