Q1 2021 Holdings
Filed 2021-05-17 | 47 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.0M | 87,352 | 60.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.0M | 40,000 | 36.6% |
| China Biologic Products Inc | COM | G21515104 | $74.3K | 627,111 | 0.9% |
| Duddell Street Acquisition Corp | CL A | G28553108 | $39.0K | 4,000,000 | 0.5% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $21.5K | 1,898,937 | 0.3% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $15.9K | 4,774,765 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.5K | 68,446 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $10.0K | 245,317 | 0.1% |
| Evo Acquisition Corp | UNIT | 30052G207 | $5.0K | 500,000 | 0.1% |
| Sohu com Inc(SOHU) | SPONSORED ADS | 83410S108 | $4.5K | 287,681 | 0.1% |
| TPG Pace Tech Opportunities Corp | CL A COM | G8990Y103 | $4.0K | 400,000 | 0.0% |
| DouYu International Holdings Ltd | SPONSORED ADS | 25985W105 | $3.7K | 351,630 | 0.0% |
| Starboard Value Acquisition Corp | COM CL A | 85521J109 | $3.5K | 350,000 | 0.0% |
| D8 Holdings Corp | SHS CL A | G2614K110 | $3.0K | 300,000 | 0.0% |
| Hudson Executive Investment Corp | COM CL A | 443761101 | $3.0K | 300,000 | 0.0% |
| Nebula Caravel Acquisition Corp | COM CL A | 629070103 | $3.0K | 300,000 | 0.0% |
| Ascendant Digital Acquisition Corp | COM CL A | G05155109 | $3.0K | 300,000 | 0.0% |
| ABG Acquisition Corp I | CL A SHS | G00496102 | $3.0K | 300,000 | 0.0% |
| Malacca Straits Acquisition Co Ltd | COM CL A | G5859B117 | $3.0K | 300,000 | 0.0% |
| CF Acquisition Corp IV | COM CL A | 12520T102 | $2.9K | 300,000 | 0.0% |
| 51job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.9K | 46,775 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $2.5K | 250,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $2.5K | 250,000 | 0.0% |
| NextGen Acquisition Corp | CL A | G65305107 | $2.5K | 250,000 | 0.0% |
| Athena Technology Acquisition Corp(ATHN/U) | UNIT | 04687A208 | $2.5K | 250,000 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.5K | 250,000 | 0.0% |
| Dune Acquisition Corp | COM CL A | 265334102 | $2.4K | 250,000 | 0.0% |
| Duddell Street Acquisition Corp | WARRANT | G28553116 | $2.4K | 2,000,000 | 0.0% |
| SiriusPoint Ltd(SPNT) | COM | G8192H106 | $2.2K | 216,766 | 0.0% |
| Golden Arrow Merger Corp | UNIT | 380799205 | $2.2K | 219,875 | 0.0% |
| Trip com Group Ltd(CLV) | ADS | 89677Q107 | $2.0K | 50,000 | 0.0% |
| Apollo Strategic Growth Capital | SHS CL A | G0411R106 | $2.0K | 200,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $1.9K | 250,000 | 0.0% |
| Hollysys Automation Technologies Ltd | SHS | G45667105 | $1.6K | 125,000 | 0.0% |
| TB SA Acquisition Corp | UNIT | G8657L113 | $1.5K | 150,000 | 0.0% |
| JD com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 17,000 | 0.0% |
| Alussa Energy Acquisition Corp | SHS CL A | G0232J101 | $1.3K | 130,000 | 0.0% |
| NavSight Holdings Inc | CL A | 639358100 | $1.0K | 103,689 | 0.0% |
| Plum Acquisition Corp I | UNIT | G7134L100 | $763 | 76,722 | 0.0% |
| Global Blue Group Holding AG | WARRANT | H33700115 | $544 | 449,836 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $243 | 30,000 | 0.0% |
| Citic Capital Acquisition Corp | WARRANT | G21513117 | $222 | 200,000 | 0.0% |
| Dune Acquisition Corp | WARRANT | 265334110 | $78 | 125,000 | 0.0% |
| View Inc | WARRANT | 92671V114 | $65 | 37,233 | 0.0% |
| Group Nine Acquisition Corp | WARRANT | 39947R112 | $50 | 83,333 | 0.0% |
| TPG Pace Tech Opportunities Corp | WARRANT | G8990Y129 | $34 | 25,000 | 0.0% |
| Naked Brand Group Inc | SHS NEW | Q6519T117 | $15 | 21,184 | 0.0% |