Q1 2021 Holdings
Filed 2021-05-14 | 14 holdings | $224.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $103.4K | 950,000 | 46.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $42.4K | 389,600 | 18.9% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $35.0K | 750,000 | 15.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $34.9K | 400,000 | 15.6% |
| Oyster Enterprises ACQ Corp | COM CL A | 69242M104 | $1.9K | 200,000 | 0.9% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.8K | 50,000 | 0.8% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $1.6K | 170,000 | 0.7% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.4K | 27,723 | 0.6% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $493 | 50,000 | 0.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $363 | 40,000 | 0.2% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $248 | 25,000 | 0.1% |
| 26 Capital Acquisition Corp | UNIT 12/31/2027 | 90138P209 | $243 | 25,000 | 0.1% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $150 | 15,000 | 0.1% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $50 | 5,000 | 0.0% |