Q1 2021 Holdings
Filed 2021-05-17 | 326 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $5.3M | 168,182 | 70.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.4M | 14,580 | 19.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $49.3K | 2,170,000 | 0.7% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $30.7K | $17,850,000 | 0.4% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $26.9K | 2,410,056 | 0.4% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.1K | 1,870,583 | 0.3% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $18.8K | 307,773 | 0.3% |
| PAE Inc | COM CL A | 69290Y109 | $16.0K | 1,778,135 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $14.5K | 400,000 | 0.2% |
| Star Peak Energy Transition | *W EXP 08/11/202 | 855185112 | $14.4K | 1,020,465 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $14.3K | $13,500,000 | 0.2% |
| Chargepoint Holdings Inc | *W EXP 07/25/202 | 15961R113 | $12.9K | 854,529 | 0.2% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $12.7K | 2,942,187 | 0.2% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $11.0K | $10,000,000 | 0.1% |
| Butterfly Network Inc(BFLYW) | *W EXP 05/27/202 | 124155110 | $10.7K | 1,661,004 | 0.1% |
| Northern Genesis Acquisition | *W EXP 07/31/202 | 66516T112 | $10.4K | 1,755,022 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.0K | 838,672 | 0.1% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $9.8K | 2,895,092 | 0.1% |
| Arrival Group | *W EXP 03/24/202 | L0423Q116 | $9.1K | 1,614,363 | 0.1% |
| Forest Road Acquisition Corp | *W EXP 12/31/202 | 34619R110 | $8.9K | 3,321,036 | 0.1% |
| New Providence Acquisition | *W EXP 99/99/999 | 64822P114 | $8.3K | 2,349,510 | 0.1% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $8.0K | 3,026,539 | 0.1% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $7.9K | 1,820,380 | 0.1% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $7.5K | 736,870 | 0.1% |
| Tuscan Hldgs Corp | *W EXP 04/01/202 | 90069K112 | $7.4K | 2,310,694 | 0.1% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $7.0K | 2,735,212 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $7.0K | 36,700 | 0.1% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $6.9K | 2,451,999 | 0.1% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8252P113 | $6.9K | 1,262,171 | 0.1% |
| Thunder Brdg Acquistion II L | *W EXP 11/30/202 | G8857S108 | $6.9K | 3,142,725 | 0.1% |
| Gigcapital3 Inc | *W EXP 05/18/202 | 37519D115 | $6.9K | 3,216,955 | 0.1% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $6.4K | 40,000 | 0.1% |
| Metromile Inc | *W EXP 02/09/202 | 591697115 | $6.3K | 2,039,050 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $6.2K | $4,616,000 | 0.1% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $6.2K | 2,352,562 | 0.1% |
| Pagerduty Inc(PD)Put | COM | 69553P100 | $6.0K | 150,000 | 0.1% |
| ETF SER Solutions(SPAKUSD)Put | DEFIANCE NXT GN | 26922B204 | $6.0K | 228,300 | 0.1% |
| Jaws Acquisition Corp | *W EXP 99/99/999 | G50744112 | $6.0K | 1,885,795 | 0.1% |
| Iqiyi Inc | NOTE 4.000%12/1 | 46267XAE8 | $5.7K | $5,500,000 | 0.1% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $5.6K | $6,000,000 | 0.1% |
| Arclight Clean Transition Co | *W EXP 09/22/202 | G04561125 | $5.6K | 970,464 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 130,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $5.4K | 3,800 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $5.3K | 44,000 | 0.1% |
| Clover Health Investments Co | *W EXP 04/21/202 | 18914F111 | $5.3K | 3,292,893 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.0K | 340,210 | 0.1% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $4.9K | $3,500,000 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $4.9K | 96,000 | 0.1% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $4.9K | 38,300 | 0.1% |
| Aeva Technologies Inc(AEVAW) | *W EXP 03/12/202 | 00835Q111 | $4.9K | 1,464,389 | 0.1% |