Q4 2021 Holdings
Filed 2022-02-03 | 51 holdings | $87.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.2K | 114,215 | 11.7% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $7.7K | 350,000 | 8.8% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $6.8K | 403,736 | 7.8% |
| Welbilt Inc | COM | 949090104 | $6.5K | 275,000 | 7.5% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $5.0K | 190,716 | 5.7% |
| Nuance Communications Inc | COM | 67020Y100 | $5.0K | 90,000 | 5.7% |
| Social Capital Hedosopha HLD | SHS CL A | G8251L105 | $4.1K | 400,000 | 4.7% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0K | 30,000 | 4.6% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $4.0K | 337,700 | 4.5% |
| SVF Investment Corp | CL A SHS | G8601L102 | $3.0K | 300,226 | 3.4% |
| Bridgetown Holdings LTD | COM CL A | G1355U113 | $2.9K | 300,000 | 3.4% |
| Mcafee Corp | COM CL A | 579063108 | $2.9K | 111,834 | 3.3% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.4K | 240,200 | 2.8% |
| Greensky Inc | CL A | 39572G100 | $2.3K | 200,000 | 2.6% |
| Mimecast LTD | ORD SHS | G14838109 | $2.0K | 25,000 | 2.3% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $2.0K | 200,000 | 2.3% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $2.0K | 100,000 | 2.3% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.9K | 90,600 | 2.2% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $1.4K | 145,400 | 1.6% |
| Golden Star RES LTD CDA | COM | 38119T807 | $1.4K | 360,000 | 1.6% |
| Casper Sleep Inc | COM | 147626105 | $1.2K | 175,000 | 1.3% |
| E Merge Technology Acquisiti | COM CL A | 26873Y104 | $984 | 100,000 | 1.1% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $982 | 100,000 | 1.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $955 | 4,505 | 1.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $912 | 30,000 | 1.0% |
| Pretium RES Inc | COM | 74139C102 | $705 | 50,000 | 0.8% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $674 | 69,000 | 0.8% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $625 | 64,200 | 0.7% |
| Apollo Strategic Growth Capt | SHS CL A | G0411R106 | $493 | 50,000 | 0.6% |
| VY Global Growth | COM CL A | G9444H100 | $446 | 45,500 | 0.5% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $282 | 25,000 | 0.3% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $248 | 25,000 | 0.3% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $221 | 23,670 | 0.3% |
| PAE Inc | *W EXP 09/11/202 | 69290Y117 | $207 | 108,183 | 0.2% |
| Tronox Holdings PLC(TROX)Call | CALL | G9087Q902 | $137 | 750 | 0.2% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $127 | 13,000 | 0.1% |
| CHP Merger Corp | *W EXP 11/22/202 | 12558Y114 | $120 | 250,000 | 0.1% |
| Frontier Acquisition Corp(ULCC) | *W EXP 03/04/202 | G36826124 | $77 | 88,479 | 0.1% |
| Kludein I Acquisition Corp | *W EXP 07/08/202 | 49878L117 | $75 | 125,000 | 0.1% |
| Artisan Acquisition Corp | *W EXP 03/26/202 | G0509L128 | $71 | 100,000 | 0.1% |
| Redball Acquisition Corp | *W EXP 08/17/202 | G7417R113 | $62 | 50,000 | 0.1% |
| M3 Brigade Acquisition II Co | *W EXP 09/03/202 | 553800111 | $58 | 50,094 | 0.1% |
| Empowerment & Inclusion Capi | *W EXP 01/12/202 | 29248N118 | $50 | 100,000 | 0.1% |
| Atlantic AVE Acquisition COR | *W EXP 10/06/202 | 04906P119 | $49 | 97,550 | 0.1% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $49 | 100,000 | 0.1% |
| Mallard Acquisition Corp | *W EXP 06/30/202 | 561204116 | $42 | 150,000 | 0.0% |
| Tegna IncCall | CALL | 87901J905 | $38 | 1,000 | 0.0% |
| Gores Guggenheim Inc | *W EXP 03/25/202 | 38286Q115 | $38 | 10,000 | 0.0% |
| Scvx Corp | *W EXP 01/24/202 | G79448208 | $34 | 100,000 | 0.0% |
| Queens Gambit Growth Capital | *W EXP 01/19/202 | G7315C119 | $32 | 50,000 | 0.0% |