Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $4.0M | 400,000 | 97.1% |
| Athene Holding LTD | CL A | G0684D107 | $24.2K | 290,000 | 0.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $22.1K | 963,226 | 0.5% |
| Renren Inc | SPONSORED ADS | 759892300 | $15.4K | 1,048,194 | 0.4% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $9.9K | 960,753 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.8K | 101,000 | 0.2% |
| Trinity Biotech Invt LTD | NOTE 4.000% 4/0 | 89643QAB4 | $6.6K | $7,000,000 | 0.2% |
| Srax Inc(SRAX) | CL A | 78472M106 | $5.2K | 1,167,760 | 0.1% |
| Primavera Capital Acquist Co | SHS CL A | G7255E109 | $4.6K | 475,000 | 0.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $3.4K | 344,292 | 0.1% |
| Bridgetown 2 Holdings LTD | CL A | G1355V103 | $3.0K | 307,524 | 0.1% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $3.0K | 304,404 | 0.1% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $1.9K | 186,754 | 0.0% |
| Social Cap Suvretta HLD Crpi | CLASS A ORD SHS | G8253W109 | $1.6K | 160,615 | 0.0% |
| CC Neuberger Principal Holdn | SHS CL A | G1992N100 | $1.5K | 150,000 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $1.3K | 96,887 | 0.0% |
| Mudrick Capital Acqu Corp II | *W EXP 09/10/202 | 62477L115 | $1.2K | 1,571,580 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 392,727 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1.0K | 100,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253T106 | $993 | 100,000 | 0.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $902 | 243,665 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $809 | 82,903 | 0.0% |
| Fast Acquisition Corp | COM CL A | 311875108 | $521 | 51,271 | 0.0% |
| BIG SKY Growth Partners Inc | *W EXP 04/01/202 | 08954L110 | $360 | 499,977 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $358 | 40,864 | 0.0% |
| Cohn Robbins Holdings Corp | *W EXP 08/28/202 | G23726113 | $318 | 397,813 | 0.0% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $305 | 180,000 | 0.0% |
| H I G Acquisition Corp | *W EXP 99/99/999 | G44898123 | $240 | 343,303 | 0.0% |
| Liberty Media Acquisition Co | *W EXP 01/22/202 | 53073L112 | $232 | 132,531 | 0.0% |
| Social Cap Suvretta Hlds CP | CLASS A ORD SHS | G8253Y105 | $196 | 20,000 | 0.0% |
| Social Cap Suvretta Hlds CRP | CLASS A ORD SHS | G8253U103 | $184 | 18,581 | 0.0% |
| Longview Acquisition Corp II | *W EXP 99/99/999 | 54319Q113 | $170 | 200,000 | 0.0% |
| L Catterton Asia Acquisition | *W EXP 03/08/202 | G5346G117 | $162 | 205,333 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $156 | 255,122 | 0.0% |
| Primavera Capital Acquist Co | *W EXP 01/19/202 | G7255E117 | $67 | 100,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $62 | 57,045 | 0.0% |
| Tishman Speyer Innovation Co | *W EXP 02/11/202 | 88825H118 | $54 | 69,623 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $50 | 35,068 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $26 | 25,799 | 0.0% |
| Silver Spike Acquisitn Corp | *W EXP 02/26/202 | G8201H113 | $16 | 17,953 | 0.0% |