Q3 2021 Holdings
Filed 2021-11-15 | 366 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $31.4M | 1,328,143 | 31.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.4M | 311,677 | 31.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.5M | 987,154 | 20.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.0M | 580,554 | 15.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $105.3K | 3,625,022 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $62.5K | 268,864 | 0.1% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $40.3K | 400,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $40.1K | 636,100 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $37.0K | 136,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $33.6K | 943,282 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $31.3K | 393,140 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $29.5K | 1,877,620 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $29.0K | 2,985,000 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $28.8K | 1,216,600 | 0.0% |
| Inflection Point Acqustn COR | UNIT 09/21/2026 | G47874105 | $26.8K | 2,708,520 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $23.5K | 300,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $22.8K | 483,354 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)Call | SHS | G96629103 | $22.7K | 97,700 | 0.0% |
| Callaway Golf Co(CALY)Put | COM | 131193104 | $21.1K | 763,500 | 0.0% |
| 10X Cap Venutre Acqstn Corp | UNIT 04/19/2028 | G87076124 | $19.8K | 1,980,000 | 0.0% |
| Insu Acquisition Corp III | COM CL A | 457817104 | $19.6K | 1,999,998 | 0.0% |
| Z-Work Acquisition Corp | COM CL A | 98880C102 | $19.5K | 1,999,998 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.1K | 135,000 | 0.0% |
| TPB Acquisition Corp I | UNIT 08/09/2026 | G8990L119 | $17.2K | 1,732,500 | 0.0% |
| Tortoiseecofin Acquisition C | SHS CL A | G8956E109 | $17.0K | 1,750,088 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $16.0K | 300,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $15.3K | 193,641 | 0.0% |
| Northern Genesis Acquisition | COMMON STOCK | 66516U101 | $14.9K | 1,500,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | UNIT 04/01/2026 | 02073F203 | $14.7K | 1,485,000 | 0.0% |
| Ftac Parnassus Acquisitn COR | CLASS A COM | 30319B108 | $14.6K | 1,500,000 | 0.0% |
| Amci Acquisition Corp II | CLASS A COM | 00166R100 | $14.4K | 1,485,000 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $13.2K | 1,300,642 | 0.0% |
| Fintech Acquisition Corp VI | UNIT 06/24/2026 | 31811H205 | $12.0K | 1,200,000 | 0.0% |
| Finserv Acquisition Corp II | COM CL A | 31809Y103 | $11.9K | 1,225,000 | 0.0% |
| DMY Technology Group Inc IV | COM CL A | 23344K102 | $11.8K | 1,190,776 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11.3K | 734,115 | 0.0% |
| Austerlitz Acquisition Corp | COM CL A | G0633U101 | $10.7K | 1,097,478 | 0.0% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $10.4K | 90,300 | 0.0% |
| Ftac Hera Acquisition Corp | CLASS A ORD SHS | G3728Y103 | $9.7K | 1,000,000 | 0.0% |
| Live OAK Crestview Climate A | UNIT 99/99/9999 | 538086208 | $9.7K | 990,000 | 0.0% |
| Spartan Acquisition Corp III | COM CL A | 84677R106 | $9.7K | 981,925 | 0.0% |
| Nikola CorpCall | COM | 654110105 | $9.6K | 900,000 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $9.6K | 280,700 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $8.9K | 220,100 | 0.0% |
| Aea-Bridges Impact Corp | SHS CL A | G01046104 | $8.7K | 893,815 | 0.0% |
| Northern Genesis Acqu Corp I | COM | 66516W107 | $8.7K | 899,996 | 0.0% |
| Ftac Athena Acquisition Corp | CL A SHS | G37283101 | $8.5K | 860,936 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.7K | 140,028 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.4K | 300,000 | 0.0% |
| Austerlitz Acquisition Corp | SHS CL A | G0633D109 | $7.0K | 699,835 | 0.0% |