Q3 2021 Holdings
Filed 2021-11-05 | 19 holdings | $280.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Hold LLC | COMMON UNITS | 55608B105 | $101.5K | 2,502,200 | 36.1% |
| Macquarie Infrastr Hold LLCPut | COMMON UNITS | 55608B105 | $53.8K | 1,326,800 | 19.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $30.1K | 1,530,000 | 10.7% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $24.8K | 1,257,600 | 8.8% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $13.8K | 93,100 | 4.9% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $12.0K | 80,900 | 4.3% |
| Meredith Corp | COM | 589433101 | $11.6K | 208,678 | 4.1% |
| Istar IncCall | COM | 45031U101 | $11.1K | 441,000 | 3.9% |
| Meredith CorpCall | COM | 589433101 | $8.2K | 147,500 | 2.9% |
| Macquarie Infrastr Hold LLCCall | COMMON UNITS | 55608B105 | $4.2K | 103,400 | 1.5% |
| Pilgrims Pride Corp(PPC)Call | COM | 72147K108 | $2.9K | 100,000 | 1.0% |
| Pershing Square Tontine HldgPut | COM CL A | 71531R109 | $2.0K | 100,000 | 0.7% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $1.6K | 216,800 | 0.6% |
| Blue Apron Hldgs IncPut | CL A NEW | 09523Q200 | $1.6K | 216,500 | 0.6% |
| Lionheart Acquisition Corp I | *W EXP 02/14/202 | 53625R112 | $662 | 770,000 | 0.2% |
| Rexnord Corp | COM | 76169B102 | $450 | 7,000 | 0.2% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $329 | 45,504 | 0.1% |
| Meredith CorpPut | COM | 589433101 | $56 | 1,000 | 0.0% |
| Rivernorth Doubleline Strate | RIGHT 10/01/2021 | 76882G156 | $2 | 349,998 | 0.0% |