Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 94,393 | 84.3% |
| Square Inc(XYZ) | CL A | 852234103 | $66.8K | 293,986 | 1.3% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $52.4K | 5,218,114 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $51.2K | 360,459 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.4K | 207,464 | 1.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $46.5K | 1,323,705 | 0.9% |
| International Bancshares COR(IBOC) | COM | 459044103 | $40.3K | 868,658 | 0.8% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $38.7K | 1,899,916 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.7K | 811,619 | 0.6% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $29.7K | 777,459 | 0.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $28.9K | 729,948 | 0.6% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $26.4K | 195,000 | 0.5% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $24.7K | 3,944,161 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $22.1K | 571,405 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $22.1K | 109,616 | 0.4% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $20.1K | 2,000,000 | 0.4% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $19.7K | 40,000 | 0.4% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $18.7K | 1,500,000 | 0.4% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $18.2K | 790,413 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.4K | 53,357 | 0.3% |
| CI Finl Corp | COM | 125491100 | $16.0K | 1,106,420 | 0.3% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $14.7K | 240,890 | 0.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $14.6K | 258,542 | 0.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $14.5K | 724,109 | 0.3% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $13.3K | 565,853 | 0.3% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $11.0K | 1,102,770 | 0.2% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $9.0K | 900,000 | 0.2% |
| Carlotz Inc | COM CL A | 142552108 | $8.1K | 1,130,790 | 0.2% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.5K | 56,931 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7.4K | 590,135 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.3K | 101,638 | 0.1% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $7.0K | 700,000 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.0K | 126,801 | 0.1% |
| Fortress Capital Acquisition | UNIT 99/99/9999 | G36427113 | $6.8K | 682,757 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $6.1K | 990,772 | 0.1% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $5.8K | 82,419 | 0.1% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $5.5K | 267,514 | 0.1% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $2.5K | 588,272 | 0.1% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.5K | 59,761 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $676 | 422,387 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/9999 | G9027T117 | $362 | 241,516 | 0.0% |