Q1 2021 Holdings
Filed 2021-05-17 | 63 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $13.4M | 799,234 | 66.3% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $2.2M | 428,571 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 26,500 | 10.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.4M | 756,426 | 6.7% |
| Ishares TRPut | PUT | 464288953 | $479.5K | 55,000 | 2.4% |
| Ishares TRCall | CALL | 464288903 | $236.3K | 27,100 | 1.2% |
| Ishares TRCall | CALL | 464287902 | $49.6K | 3,817 | 0.2% |
| Ishares TRPut | PUT | 464287952 | $49.6K | 3,817 | 0.2% |
| Barclays Bank PLCCall | CALL | 06746P901 | $45.6K | 10,000 | 0.2% |
| Liberty Media Corp del | DEB | 530715AG6 | $38.0K | $49,200,000 | 0.2% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $31.4K | 4,000 | 0.2% |
| Advanced Micro Devices IncPut | PUT | 007903957 | $31.4K | 4,000 | 0.2% |
| Pershing Square Tontine HldgPut | PUT | 71531R959 | $24.0K | 10,000 | 0.1% |
| Dish Network Corporation | NOTE | 25470MAB5 | $18.9K | $17,800,000 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $8.9K | 900,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $7.8K | 786,470 | 0.0% |
| Clover Health Investments CoPut | PUT | 18914F953 | $7.6K | 10,000 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $6.6K | 669,790 | 0.0% |
| Liberty Media Corp del | DEB | 530715AL5 | $6.2K | $8,100,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $5.9K | 600,000 | 0.0% |
| Rotor Acquisition Corp | UNIT 06/15/2027 | 77879W204 | $5.6K | 561,218 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $5.0K | 500,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $4.2K | 425,000 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $4.2K | 420,000 | 0.0% |
| EJF Acquisition Corp | UNIT 03/10/2026 | G2955B117 | $4.1K | 411,400 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $4.1K | 411,863 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $4.1K | 409,270 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $4.0K | 404,075 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $3.9K | 400,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $3.4K | 338,630 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $3.1K | 315,467 | 0.0% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $3.1K | 310,000 | 0.0% |
| Haymaker Acquisition Corp II | UNIT 03/01/2026 | 42087R207 | $3.1K | 310,200 | 0.0% |
| Northern Star Invest Corp IV | UNIT 02/25/2028 | 66575B200 | $3.1K | 310,000 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $2.9K | 297,394 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $2.0K | 200,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,000 | 0.0% |
| ESM Acquisition Corporation | UNIT 99/99/9999 | G3195H120 | $2.0K | 200,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $2.0K | 200,000 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $2.0K | 200,000 | 0.0% |
| Motive Capital Corp | UNIT 99/99/9999 | G6293A129 | $1.8K | 176,085 | 0.0% |
| Fintech Evolution Acquis GRO | UNIT 99/99/9999 | G3R19A112 | $1.7K | 175,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $1.5K | 150,000 | 0.0% |
| Slam Corp | UNIT 99/99/9999 | G8210L113 | $1.5K | 150,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $1.5K | 150,000 | 0.0% |
| Decarbonization Plus Acqu II | UNIT 01/19/2026 | 242794204 | $1.4K | 137,816 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $1.1K | 110,000 | 0.0% |
| Compute Health Acquisitin Co | UNIT 99/99/9999 | 204833206 | $1.0K | 100,000 | 0.0% |
| Spartan Acquisition Corp III | UNIT 99/99/9999 | 84677R205 | $1.0K | 100,000 | 0.0% |
| Orion Acquisition Corp | UNIT 02/19/2026 | 68626A207 | $1.0K | 100,000 | 0.0% |