Q3 2021 Holdings
Filed 2021-11-12 | 69 holdings | $16.5M | 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 | $11.4M | 799,234 | 69.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.1M | 756,426 | 12.4% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.9M | 428,571 | 11.3% |
| Ishares TRPut | PUT | 464288953 | $459.3K | 52,500 | 2.8% |
| Ishares TRCall | CALL | 464287904 | $126.0K | 25,000 | 0.8% |
| Ishares TRPut | PUT | 464287954 | $126.0K | 25,000 | 0.8% |
| Ishares TRCall | CALL | 464288903 | $113.1K | 12,924 | 0.7% |
| Liberty Media Corp del | DEB | 530715AG6 | $38.4K | $49,200,000 | 0.2% |
| Uniti Group Inc | COM | 91325V108 | $20.5K | 1,656,300 | 0.1% |
| Dish Network Corporation | NOTE | 25470MAB5 | $18.6K | $17,800,000 | 0.1% |
| Kraneshares TRPut | PUT | 500767956 | $14.2K | 3,000 | 0.1% |
| Kraneshares TRCall | CALL | 500767906 | $14.2K | 3,000 | 0.1% |
| Clarus Therapeutics Hldngs I | COM | 18271L107 | $10.7K | 2,002,495 | 0.1% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $9.0K | 900,000 | 0.1% |
| TIO Tech A | UNIT 04/12/2028 | G8T10C122 | $8.0K | 804,900 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $7.8K | 786,470 | 0.0% |
| DHB Capital Corp | UNIT 03/31/2028 | 23291W208 | $6.6K | 669,790 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $6.0K | 600,000 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $6.0K | 596,032 | 0.0% |
| Arrowroot Acquisition Corp | UNIT 01/29/2026 | 04282M201 | $5.7K | 573,056 | 0.0% |
| Pontem Corporation | UNIT 99/99/9999 | G71707114 | $5.6K | 560,460 | 0.0% |
| Kernel Group Holdings Inc | UNIT 99/99/9999 | G5259L111 | $5.4K | 541,035 | 0.0% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $5.1K | 500,000 | 0.0% |
| Edify Acquisition Corp | UNIT 11/25/2025 | 28059Q202 | $5.0K | 500,000 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $5.0K | 500,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $5.0K | 500,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $4.7K | 469,036 | 0.0% |
| Summit Healthcre Acquistn Co | UNIT 06/03/2026 | G8566R128 | $4.7K | 464,646 | 0.0% |
| M3 Brigade Acquisition II Co | UNIT 99/99/9999 | 553800202 | $4.3K | 411,863 | 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 | $4.1K | 420,000 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.1K | 86,175 | 0.0% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $4.0K | 400,000 | 0.0% |
| Black Spade Acquisition Co | UNIT 99/99/9999 | G11537126 | $4.0K | 400,000 | 0.0% |
| Fortistar Sustainable SOL Co | UNIT 01/14/2026 | 34962M205 | $3.4K | 338,630 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $3.2K | 323,402 | 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% |
| Northern Star Invest Corp II | UNIT 02/25/2028 | 66574L209 | $3.1K | 310,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $3.0K | 296,572 | 0.0% |
| Belong Acquisition Corp | UNIT 03/23/2026 | 08069M201 | $3.0K | 300,000 | 0.0% |
| Silverbox Engaged Merger Co | UNIT 03/31/2028 | 82836L200 | $3.0K | 297,394 | 0.0% |
| Lionheart Acquisition Corp I | COM CL A | 53625R104 | $2.8K | 286,523 | 0.0% |
| Glass Houses Acquisition COR | UNIT 03/25/2028 | 37714P202 | $2.8K | 285,632 | 0.0% |
| New Vista Acquisition Corp | UNIT 02/01/2026 | G6529L113 | $2.7K | 270,946 | 0.0% |
| Monument Circle Acquisitn Co | UNIT 01/14/2026 | 61531M200 | $2.4K | 237,941 | 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% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $2.0K | 200,000 | 0.0% |
| Colonnade Acquisition Corp I | UNIT 99/99/9999 | G2284B127 | $1.9K | 200,000 | 0.0% |