CIK: 0001842361 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $276,820 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 200,000 | $31,992 | 11.6% | — | — | Call | 78463V107 |
| SYY | SYSCO CORP | 250,000 | $19,685 | 7.1% | $60.02 | +13.4% | Call | 871829107 |
| WMT | WALMART INC | 100,000 | $13,583 | 4.9% | $43.31 | 0.0% | Call | 931142103 |
| AVB | AVALONBAY CMNTYS INC | 68,400 | $12,620 | 4.6% | $133.06 | +11.1% | Call | 053484101 |
| FE | FIRSTENERGY CORP | 300,000 | $10,407 | 3.8% | $24.86 | +7.7% | Call | 337932107 |
| MGM | MGM RESORTS INTERNATIONAL | 237,000 | $9,004 | 3.3% | $25.72 | +35.6% | COM | 552953101 |
| HYG | ISHARES TR | 100,000 | $8,718 | 3.1% | — | — | Put | 464288513 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,097,000 | $8,603 | 3.1% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| RCL | ROYAL CARIBBEAN GROUP | 100,000 | $8,561 | 3.1% | — | — | Call | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 39,250 | $7,242 | 2.6% | $133.06 | +11.1% | COM | 053484101 |
| FXI | ISHARES TR | 150,000 | $6,999 | 2.5% | — | — | Call | 464287184 |
| PCG | PG&E CORP | 570,000 | $6,675 | 2.4% | $11.20 | +2.5% | COM | 69331C108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 1,070,000 | $6,495 | 2.3% | $4.61 | — | COM | 10482B101 |
| MGM | MGM RESORTS INTERNATIONAL | 164,300 | $6,242 | 2.3% | $25.72 | +35.6% | Call | 552953101 |
| ASML | ASML HOLDING N V | 10,000 | $6,174 | 2.2% | — | — | Call | N07059210 |
| WMT | WALMART INC | 45,000 | $6,112 | 2.2% | $43.31 | 0.0% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 100,000 | $6,076 | 2.2% | $55.90 | 0.0% | Call | 517834107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 116,000 | $5,643 | 2.0% | $39.09 | — | COM CL A | 848574109 |
| LVS | LAS VEGAS SANDS CORP | 90,500 | $5,499 | 2.0% | $55.90 | 0.0% | COM | 517834107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,200 | $5,466 | 2.0% | $97.85 | +16.6% | COM | 43300A203 |
| — | DMY TECHNOLOGY GROUP INC III | 497,300 | $5,356 | 1.9% | $10.77 | — | COM CLASS A | 233278100 |
| KO | COCA COLA CO | 100,000 | $5,271 | 1.9% | — | — | Call | 191216100 |
| FE | FIRSTENERGY CORP | 136,000 | $4,718 | 1.7% | $24.86 | +7.7% | COM | 337932107 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $4,535 | 1.6% | $226.75 | — | SPONSORED ADS | 01609W102 |
| — | COHN ROBBINS HOLDINGS CORP | 400,000 | $3,932 | 1.4% | $10.41 | — | COM CL A | G23726105 |
| — | WELBILT INC | 230,000 | $3,738 | 1.4% | $13.20 | — | COM | 949090104 |
| ED | CONSOLIDATED EDISON INC | 41,895 | $3,134 | 1.1% | $64.61 | -8.5% | COM | 209115104 |
| — | ACIES ACQUISITION CORP | 300,000 | $2,985 | 1.1% | $9.95 | — | CL A | G0103T105 |
| BKNG | BOOKING HOLDINGS INC | 1,150 | $2,679 | 1.0% | $1898.79 | +15.1% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 27,700 | $2,674 | 1.0% | $75.68 | -0.3% | COM NEW | 26441C204 |
| — | SOARING EAGLE ACQUISITION CO | 250,000 | $2,530 | 0.9% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | PERSHING SQUARE TONTINE HLDG | 100,000 | $2,401 | 0.9% | $27.72 | — | COM CL A | 71531R109 |
| BAC | BK OF AMERICA CORP | 62,000 | $2,399 | 0.9% | $28.95 | +5.8% | COM | 060505104 |
| — | ROYCE VALUE TR INC | 125,190 | $2,267 | 0.8% | $16.14 | — | COM | 780910105 |
| C | CITIGROUP INC | 31,000 | $2,255 | 0.8% | $53.06 | +5.9% | COM NEW | 172967424 |
| — | CF ACQUISITION CORP IV | 200,000 | $2,006 | 0.7% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| SO | SOUTHERN CO | 30,000 | $1,865 | 0.7% | $49.52 | +0.6% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 81,200 | $1,843 | 0.7% | — | — | Put | 46428Q109 |
| RSI | RUSH STREET INTERACTIVE INC | 112,500 | $1,838 | 0.7% | $16.40 | +17.5% | COM | 782011100 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1,801 | 0.7% | $50.03 | +27.9% | COM | 254423106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 29,400 | $1,777 | 0.6% | $60.44 | — | COM NEW | 049164205 |
| — | COHN ROBBINS HOLDINGS CORP | 166,666 | $1,638 | 0.6% | $10.41 | — | *W EXP 08/28/202 | G23726113 |
| EIX | EDISON INTL | 26,500 | $1,553 | 0.6% | $47.82 | -1.5% | COM | 281020107 |
| — | COMPUTE HEALTH ACQUISITIN CO | 151,000 | $1,524 | 0.6% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| ETR | ENTERGY CORP NEW | 15,000 | $1,492 | 0.5% | $43.60 | -9.4% | COM | 29364G103 |
| — | NEXTGEN ACQUISITION CORP II | 150,000 | $1,485 | 0.5% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 150,000 | $1,485 | 0.5% | $9.90 | — | SHS CL A | G0411R106 |
| — | DMY TECHNOLOGY GROUP INC III | 124,325 | $1,339 | 0.5% | $10.77 | — | *W EXP 99/99/999 | 233278118 |
| PNW | PINNACLE WEST CAP CORP | 15,000 | $1,220 | 0.4% | $65.83 | -5.2% | COM | 723484101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,000,000 | $1,194 | 0.4% | $1.19 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | LAZARD GROWTH ACQUISITION CO | 115,000 | $1,150 | 0.4% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | ARCLIGHT CLEAN TRANSITION II | 101,000 | $1,010 | 0.4% | $10.00 | — | UNIT 03/16/2028 | G0R21B120 |
| — | D AND Z MEDIA ACQUISITION CO | 100,000 | $989 | 0.4% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| SRE | SEMPRA ENERGY | 6,000 | $795 | 0.3% | $53.08 | 0.0% | COM | 816851109 |
| — | DMY TECHNOLOGY GROUP INC IV | 75,000 | $753 | 0.3% | $10.04 | — | UNIT 99/99/9999 | 23344K201 |
| — | ROYCE MICRO-CAP TR INC | 65,000 | $735 | 0.3% | $10.12 | — | COM | 780915104 |
| — | NUVEEN CR STRATEGIES INCOME | 95,686 | $622 | 0.2% | $6.33 | — | COM SHS | 67073D102 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $578 | 0.2% | $127.25 | 0.0% | COM | 46625H100 |
| — | CARNEY TECHNOLOGY ACQU CORP | 54,676 | $530 | 0.2% | $9.69 | — | CL A COMMON STK | 143636108 |
| — | CITIC CAPITAL ACQUISITION CO | 50,000 | $500 | 0.2% | $10.48 | — | COM CL A | G21513109 |
| MYPSW | ACIES ACQUISITION CORP | 50,000 | $498 | 0.2% | $9.96 | — | *W EXP 11/30/202 | G0103T113 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 50,000 | $496 | 0.2% | $10.76 | — | ORD SHS A | G8598Y109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 50,000 | $495 | 0.2% | $9.90 | — | *W EXP 10/29/202 | G0411R114 |
| — | CARNEY TECHNOLOGY ACQU CORP | 33,333 | $323 | 0.1% | $9.69 | — | *W EXP 11/30/202 | 143636116 |
| — | PERSHING SQUARE TONTINE HLDG | 11,111 | $267 | 0.1% | $27.72 | — | *W EXP 07/24/202 | 71531R117 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $250 | 0.1% | $10.48 | — | *W EXP 01/17/202 | G21513117 |
| — | DIAMONDHEAD HOLDINGS CORP | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 01/21/2026 | 25278L204 |