Q4 2021 Holdings
Filed 2022-02-14 | 232 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concord Acquisition Corp III | COM CL A | 20607V106 | $4.5K | 450,000 | 0.0% |
| FAR Peak Acquisition Corp | SHS CL A | G3312L103 | $4.7K | 468,408 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $4.8K | 2,199,489 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.8K | 120,000 | 0.0% |
| Shoulderup Technology Acquis | UNIT 99/99/9999 | 82537G203 | $5.1K | 500,000 | 0.0% |
| Magnum Opus Acquisition LTD | SHS CL A | G5S70A104 | $5.3K | 529,914 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $5.3K | 539,809 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $5.3K | 535,200 | 0.0% |
| CBL & Associates Holdco II L | NOTE 7.000%11/1 | 12511CAC4 | $5.4K | $2,797,970 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5.5K | 807,755 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $5.6K | 705,918 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $5.6K | 1,000,000 | 0.0% |
| Founder Spac(FGL) | CLASS A ORD SHS | G3661E106 | $6.0K | 600,000 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $6.1K | 600,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $6.2K | 300,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $6.2K | 300,000 | 0.0% |
| Arrival GroupPut | SHS | L0423Q108 | $6.7K | 900,000 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $6.7K | 949,834 | 0.0% |
| Wework IncPut | CL A | 96209A104 | $6.9K | 800,000 | 0.0% |
| Jetblue Awys Corp(JBLU)Put | COM | 477143101 | $7.1K | 500,000 | 0.0% |
| Ftac Zeus Acquisition COR | UNIT 04/15/2026 | 30320F205 | $7.2K | 718,349 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $7.5K | 759,566 | 0.0% |
| The Growth for Good Acqu COR | UNIT 11/12/2026 | G41522122 | $7.5K | 750,000 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $7.5K | 52,500 | 0.0% |
| Healthcare AI Acquisition Co | UNIT 12/07/2026 | G4373K125 | $7.5K | 750,000 | 0.0% |
| Yellow CorpPut | COM | 985510106 | $7.6K | 600,000 | 0.0% |
| Alpha Healthcare Acqu Corp I | CLASS A COM | 02073F104 | $7.6K | 785,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $7.6K | 200,000 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $7.6K | 200,000 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $8.1K | 500,000 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $8.2K | 829,746 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $8.2K | 300,000 | 0.0% |
| Silverspac Inc | CLASS A ORD | G8136V104 | $8.9K | 924,519 | 0.0% |
| Cantaloupe Inc(CTLP)Call | COM | 138103106 | $9.2K | 1,031,900 | 0.0% |
| Snap Inc(SNAP)Put | CL A | 83304A106 | $9.4K | 200,000 | 0.0% |
| Project Energy Reimagined AC | CLASS A ORD | G72556106 | $9.7K | 975,000 | 0.0% |
| Redball Acquisition Corp | COM CL A | G7417R105 | $10.0K | 1,011,848 | 0.0% |
| Heartland Express Inc(HTLD)Put | COM | 422347104 | $10.2K | 605,800 | 0.0% |
| MYT Netherlands Parent B V(LUXE)Put | ADS | 55406W103 | $10.6K | 500,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | *W EXP 04/05/202 | M5R635116 | $10.9K | 4,351,958 | 0.0% |
| Bausch Health COS Inc(BHC)Call | COM | 071734107 | $11.0K | 400,000 | 0.0% |
| Revelstone Capital Acqstn Co | UNIT 12/17/2026 | 76137R205 | $11.1K | 1,125,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $11.2K | 250,000 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.4K | 1,285,541 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $11.8K | 855,000 | 0.0% |
| Luminar Technologies IncCall | COM CL A | 550424105 | $11.8K | 700,000 | 0.0% |
| Compute Health Acquisitin Co | COM CL A | 204833107 | $12.3K | 1,261,749 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $14.6K | 900,000 | 0.1% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $14.9K | 1,500,000 | 0.1% |
| Infint Acquisition Corp | UNIT 99/99/9999 | G47862118 | $15.6K | 1,552,051 | 0.1% |