Q2 2021 Holdings
Filed 2021-08-16 | 379 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 168,182 | 74.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 51,500 | 12.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $239.0K | 18,500 | 2.7% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $40.2K | 2,527,188 | 0.5% |
| Stem Inc | *W EXP 08/11/202 | 85859N110 | $27.0K | 1,138,398 | 0.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $25.1K | 2,363,835 | 0.3% |
| PAE Inc | COM CL A | 69290Y109 | $22.0K | 2,471,884 | 0.2% |
| Clover Health Investments Co | *W EXP 04/21/202 | 18914F111 | $21.5K | 4,220,397 | 0.2% |
| The Lion Electric Company | *W EXP 05/06/202 | 536221112 | $21.1K | 3,237,887 | 0.2% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $19.5K | 1,405,107 | 0.2% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $18.6K | 350,000 | 0.2% |
| AST Spacemobile Inc | *W EXP 04/06/202 | 00217D118 | $16.9K | 2,972,914 | 0.2% |
| Property Solutions Acquisiti | *W EXP 03/20/202 | 74348Q116 | $14.8K | 3,702,455 | 0.2% |
| Pinduoduo Inc | NOTE 12/0 | 722304AC6 | $12.5K | $12,150,000 | 0.1% |
| Sofi Technologies Inc | *W EXP 05/28/202 | 83406F110 | $11.8K | 1,388,624 | 0.1% |
| Paysafe Limited(PSFE) | *W EXP 03/30/202 | G6964L115 | $11.6K | 3,240,657 | 0.1% |
| Butterfly Network Inc(BFLYW) | *W EXP 02/12/202 | 124155110 | $11.0K | 2,274,102 | 0.1% |
| Tuscan Hldgs Corp | *W EXP 04/01/202 | 90069K112 | $10.9K | 2,623,447 | 0.1% |
| The Beachbody Company Inc | *W EXP 12/31/202 | 073463119 | $10.6K | 3,566,845 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $10.5K | 177,285 | 0.1% |
| Canoo Inc | *W EXP 12/21/202 | 13803R110 | $9.6K | 3,219,476 | 0.1% |
| Stable RD Acquisition Corp | *W EXP 05/15/202 | 85236Q117 | $9.5K | 2,260,800 | 0.1% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $9.4K | 100,000 | 0.1% |
| Arrival Group | *W EXP 03/24/202 | L0423Q116 | $9.3K | 2,158,042 | 0.1% |
| Ouster Inc(OUSTZ) | *W EXP 03/11/202 | 68989M111 | $9.1K | 2,481,123 | 0.1% |
| Atlas AIR Worldwide Hldgs in | NOTE 1.875% 6/0 | 049164BJ4 | $8.9K | $7,000,000 | 0.1% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $8.9K | 2,403,229 | 0.1% |
| Apex Technology Acquisition | *W EXP 09/18/202 | 03768F110 | $8.4K | 2,463,444 | 0.1% |
| Proterra Inc | *W EXP 09/22/202 | 74374T117 | $8.2K | 1,466,407 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $8.1K | 71,087 | 0.1% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $7.8K | 1,861,426 | 0.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $7.7K | $5,616,000 | 0.1% |
| Blade AIR Mobility Inc(SRTA)Put | CL A COM | 092667104 | $7.3K | 698,800 | 0.1% |
| Bowx Acquisition Corp | *W EXP 08/03/202 | 103085114 | $7.0K | 2,083,046 | 0.1% |
| Indie Semiconductor Inc | *W EXP 06/15/202 | 45569U119 | $6.9K | 3,268,964 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.8K | 200,000 | 0.1% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $6.6K | 3,179,747 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.4K | 340,210 | 0.1% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $6.4K | 1,007,198 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 130,000 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.3K | 234,467 | 0.1% |
| 23Andme Holding Co | *W EXP 06/16/202 | 90138Q116 | $6.3K | 2,089,357 | 0.1% |
| Infra and Energy Altrntive I | *W EXP 03/27/202 | 45686J112 | $6.2K | 2,906,594 | 0.1% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $5.9K | $5,000,000 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $5.8K | 442,643 | 0.1% |
| Danimer Scientific Inc | COM CL A | 236272100 | $5.8K | 233,032 | 0.1% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $5.8K | 3,368,536 | 0.1% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $5.7K | 29,600 | 0.1% |
| Agilent Technologies Inc(A)Put | COM | 00846U101 | $5.7K | 38,300 | 0.1% |
| Lightning Emotors Inc | *W EXP 08/18/202 | 53228T119 | $5.6K | 3,431,968 | 0.1% |