Q1 2021 Holdings
Filed 2021-05-17 | 310 holdings | $990.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $178.1K | $17,500,000 | 18.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $28.9K | 103,200 | 2.9% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $26.2K | 1,092,300 | 2.6% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $23.8K | 991,600 | 2.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17.3K | 113,349 | 1.7% |
| Macquarie Infrastructure COR | COM | 55608B105 | $17.2K | 542,164 | 1.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.4K | 659,121 | 1.7% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $15.5K | 703,519 | 1.6% |
| Navios Maritime Containers L | COM UNIT RP LP | Y62151108 | $13.5K | 1,458,400 | 1.4% |
| Seelos Therapeutics Inc | COM | 81577F109 | $10.8K | 2,162,543 | 1.1% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $10.4K | 1,062,066 | 1.1% |
| Cel-Sci Corp(CVM1EUR)Put | COM PAR NEW | 150837607 | $9.9K | 649,900 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.8K | 111,727 | 1.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.3K | 238,366 | 0.9% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9.3K | 51,900 | 0.9% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9.1K | 813,089 | 0.9% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $8.8K | 239,864 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.3K | 38,573 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.2K | 223,955 | 0.8% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.2K | 442,334 | 0.8% |
| Spartacus Acquisition Corp | CL A | 84677L109 | $7.8K | 793,660 | 0.8% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $7.8K | 485,368 | 0.8% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $7.8K | 802,640 | 0.8% |
| Roman Dbdr Tech Acquisition | COM CL A | 77584N101 | $7.8K | 780,459 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.4K | 631,163 | 0.7% |
| Aslan Pharmaceuticals LTD | ADS | 04522R101 | $7.3K | 2,178,063 | 0.7% |
| Executive Network Partnering | CL A | 30158L100 | $7.2K | 745,797 | 0.7% |
| Delwinds INS Acquisition COR | COM CLS A | 24803C102 | $7.2K | 739,202 | 0.7% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $7.0K | 546,329 | 0.7% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $6.5K | 668,954 | 0.7% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $6.1K | 1,573,543 | 0.6% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $5.8K | 587,889 | 0.6% |
| Americas Technology Acqsn Co | SHS | G0404A102 | $5.7K | 572,700 | 0.6% |
| Concord Acquisition Corp | COM CL A | 206071102 | $5.6K | 577,589 | 0.6% |
| Kingswood Acquisition Corp | COM CL A | 496861105 | $5.6K | 563,040 | 0.6% |
| Bluebird BIO Inc | COM | 09609G100 | $5.3K | 175,178 | 0.5% |
| BIG Cypress Acquisition Corp | COM | 089115109 | $5.1K | 518,378 | 0.5% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $4.9K | 503,062 | 0.5% |
| Amplitude Hlthcre Aqustin Co | COM CL A | 03212A105 | $4.8K | 481,349 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $4.7K | 199,746 | 0.5% |
| Edtechx Holdings Acqu Corp I | COM CL A | 28139A102 | $4.3K | 441,994 | 0.4% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $4.3K | 438,856 | 0.4% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $4.2K | 1,466,420 | 0.4% |
| Thayer Ventures Acqu Corp | COM CL A | 88332T100 | $4.2K | 420,536 | 0.4% |
| Bull Horn Hldgs Corp | SHS | G1686P106 | $4.1K | 415,631 | 0.4% |
| Cartesian Growth Corp | UNIT 02/26/2028 | G19276123 | $4.0K | 400,000 | 0.4% |
| Adit Edtech Acquisition Corp | COMMON STOCK | 007024102 | $3.9K | 402,288 | 0.4% |
| OTR Acquisition Corp | COM CL A | 67113Q105 | $3.8K | 381,460 | 0.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $3.7K | 90,167 | 0.4% |
| Broadstone Acquisition Corp | SHS CL A | G1739V100 | $3.6K | 372,469 | 0.4% |