Q4 2021 Holdings
Filed 2022-02-10 | 19 holdings | $214.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Corp(FOX) | CL B COM | 35137L204 | $35.0K | 1,019,565 | 16.3% |
| Gogo(GOGO) | COM | 38046C109 | $32.2K | 2,376,231 | 15.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $30.0K | 1,022,493 | 14.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $18.2K | 478,236 | 8.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.7K | 88,350 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,721 | 7.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.4K | 556,396 | 7.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.4K | 263,632 | 5.3% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $8.1K | 7,475,000 | 3.8% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.4K | 235,545 | 3.0% |
| Alpha Capital Acquisition | CL A ORD SHS | G0316P130 | $4.9K | 500,000 | 2.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.9K | 30,258 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 39,200 | 2.2% |
| AIR Transport Services Group | NOTE 1.125%10/1 | 00922RAB1 | $4.0K | 3,500,000 | 1.8% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.8K | 360,467 | 1.3% |
| Golden Arrow Merger Corp | CLASS A COM | 380799106 | $1.5K | 150,000 | 0.7% |
| BOA Acquisition Corp | COM CL A | 05601A109 | $737 | 75,000 | 0.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $607 | 590,000 | 0.3% |
| Alpha Capital Acquisition Co | *W EXP 02/16/202 | G0316P122 | $90 | 113,072 | 0.0% |