Q3 2021 Holdings
Filed 2021-11-15 | 103 holdings | $373.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $28.0K | 161,839 | 7.5% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $25.6K | 2,539,018 | 6.9% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $23.0K | 1,169,017 | 6.2% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $17.7K | 1,807,222 | 4.7% |
| Seven Oaks Acquisition Corp | COM CL A | 81787X106 | $16.9K | 1,704,887 | 4.5% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $16.6K | 1,622,356 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0K | 35,000 | 4.0% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $14.7K | 1,501,871 | 4.0% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $13.6K | 1,336,101 | 3.6% |
| Hennessy Capital Invs Corp V | COM CL A | 42589T107 | $12.2K | 1,234,724 | 3.3% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $12.1K | 931,245 | 3.2% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $11.4K | 789,407 | 3.1% |
| Cbre Acquisition Hldgs Inc | COM CL A | 12510J106 | $10.5K | 1,061,986 | 2.8% |
| Tekkorp Digital Acquisitn Co | CL A | G8739H106 | $9.5K | 971,656 | 2.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $8.6K | 295,718 | 2.3% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $8.2K | 844,420 | 2.2% |
| CHP Merger Corp(CHPM) | COM CL A | 12558Y106 | $6.8K | 683,514 | 1.8% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $6.0K | 602,900 | 1.6% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $5.6K | 559,773 | 1.5% |
| CSG SYS Intl Inc | NOTE 4.250% 3/1 | 126349AF6 | $5.2K | 5,000,000 | 1.4% |
| Starwood Waypoint Homes | NOTE 3.500% 1/1 | 19625XAB8 | $5.2K | 3,000,000 | 1.4% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $5.1K | 514,645 | 1.4% |
| Class Acceleration Corp | UNIT 99/99/9999 | 18274B205 | $5.0K | 500,000 | 1.3% |
| Empowerment & Inclusion Capi | COM CL A | 29248N100 | $4.9K | 499,600 | 1.3% |
| CF Acquisition Corp IV | UNIT 12/31/2027 | 12520T201 | $4.1K | 411,259 | 1.1% |
| Authentic Equity Acquistn Co(AHRO) | UNIT 10/31/2027 | G06607116 | $4.0K | 400,000 | 1.1% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $4.0K | 2,167,000 | 1.1% |
| Live OAK Mobility Acquisi Co | UNIT 03/01/2028 | 538126202 | $4.0K | 400,000 | 1.1% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $3.8K | 2,700,000 | 1.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $3.5K | 366,212 | 1.0% |
| Enovix ORD Pipe(ENVX) | COM | 293594107 | $3.4K | 182,477 | 0.9% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $3.2K | 320,544 | 0.9% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $3.1K | 311,070 | 0.8% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $3.1K | 32,526 | 0.8% |
| Tastemaker Acquisition Corp | UNIT 12/31/2025 | 876545203 | $2.8K | 279,239 | 0.8% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $2.8K | 948,254 | 0.8% |
| Graf Acquisition Corp IV | UNIT 05/31/2028 | 384272209 | $2.7K | 277,000 | 0.7% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $2.4K | 2,248,000 | 0.6% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $2.4K | 46,264 | 0.6% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $2.1K | 213,380 | 0.6% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $2.1K | 208,352 | 0.6% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.0K | 97,473 | 0.5% |
| Power & Digital Infra ACQ Co | COM CL A | 739190106 | $2.0K | 197,821 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.8K | 5,000 | 0.5% |
| L&F Acquisition Corp | SHS CL A | G53702109 | $1.5K | 146,161 | 0.4% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $1.4K | 682,343 | 0.4% |
| Latch Inc | *W EXP 06/04/202 | 51818V114 | $1.2K | 373,268 | 0.3% |
| Senior Connect Acquisitn COR | COM CL A | 81723H108 | $1.2K | 124,954 | 0.3% |
| Hillman Solutions Corp | *W EXP 10/01/202 | 431636117 | $1.2K | 417,763 | 0.3% |
| Immatics N.v | *W EXP 07/01/202 | N44445117 | $1.0K | 239,705 | 0.3% |