Q1 2021 Holdings
Filed 2021-05-17 | 88 holdings | $364.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $25.1K | 167,397 | 6.9% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $23.4K | 2,402,314 | 6.4% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $23.0K | 2,362,365 | 6.3% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $22.3K | 2,226,901 | 6.1% |
| Kins Technology Group Inc | COM CL A | 49714K109 | $17.9K | 1,828,470 | 4.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.2K | 45,358 | 4.7% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $13.0K | 1,339,443 | 3.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $12.4K | 960,501 | 3.4% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $11.6K | 1,162,676 | 3.2% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $11.2K | 1,123,623 | 3.1% |
| Live OAK Acquisition Corp II | COM CL A | 53804W106 | $9.9K | 994,244 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.9K | 25,000 | 2.7% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $9.5K | 972,177 | 2.6% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $8.4K | 844,420 | 2.3% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $8.2K | 127,900 | 2.2% |
| Crescent Acquisition Corp | COM CL A | 22564L105 | $7.3K | 727,343 | 2.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.0K | 189,725 | 1.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.6K | 328,000 | 1.8% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $6.1K | 200,000 | 1.7% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $6.0K | 602,900 | 1.6% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $5.7K | 578,962 | 1.6% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $5.0K | 500,000 | 1.4% |
| Empowerment & Inclusion Capi | UNIT 99/99/9999 | 29248N209 | $4.9K | 500,000 | 1.4% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $4.4K | 440,038 | 1.2% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $4.3K | $3,000,000 | 1.2% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.1K | 411,259 | 1.1% |
| Palo Alto Networks Inc | NOTE 0.750% 7/0 | 697435AD7 | $4.0K | $3,000,000 | 1.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4.0K | 400,000 | 1.1% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $4.0K | 400,000 | 1.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $4.0K | $2,700,000 | 1.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $3.8K | 383,064 | 1.1% |
| Scvx Corp | COM | G79448208 | $3.4K | 340,456 | 0.9% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $3.3K | 15,000 | 0.9% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.2K | 320,544 | 0.9% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $3.0K | 311,070 | 0.8% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $2.6K | $2,000,000 | 0.7% |
| Altimar Acquisition Corp | SHS CL A | G03707109 | $2.6K | 263,529 | 0.7% |
| Capitol Investment Corp V | COM CL A | 14064F100 | $2.5K | 252,031 | 0.7% |
| Forum Merger III Corp | COM CL A | 349885103 | $2.5K | 250,197 | 0.7% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.3K | 230,000 | 0.6% |
| Ares Acquisition Corporation | UNIT 99/99/9999 | G33032114 | $2.0K | 200,000 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.0K | 96,128 | 0.5% |
| II-VI Inc | COM | 902104108 | $1.9K | 28,460 | 0.5% |
| LGL SYS Acquisition Corp | COM CL A | 50201G106 | $1.6K | 156,612 | 0.4% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $1.6K | 156,455 | 0.4% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $1.5K | 517,379 | 0.4% |
| Capstar SPL Purp Acquisition | COM CL A | 14070Y101 | $1.4K | 145,985 | 0.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.3K | 50,000 | 0.4% |
| One Equity Partners Open WTR | UNIT 01/14/2026 | 68237L204 | $1.2K | 125,000 | 0.3% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.2K | 124,954 | 0.3% |