KLS Diversified Asset Management as of March 31, 2021
Portfolio Holdings for KLS Diversified Asset Management
KLS Diversified Asset Management holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 65.1 | $146M | 1.3M | 108.88 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 15.6 | $35M | 750k | 46.66 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 15.6 | $35M | 400k | 87.18 | |
| Oyster Enterprises Acq Corp Com Cl A | 0.9 | $1.9M | 200k | 9.64 | |
| Spirit Airlines Call Option (SAVE) | 0.8 | $1.8M | 50k | 36.90 | |
| Healthcare Services Acqu Cor Com Cl A | 0.7 | $1.6M | 170k | 9.68 | |
| Danaos Corporation SHS (DAC) | 0.6 | $1.4M | 28k | 49.60 | |
| Atlantic Coastal Acquistn Unit 03/02/2026 | 0.2 | $493k | 50k | 9.86 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $363k | 40k | 9.07 | |
| Hudson Executive Inves Iii Unit 02/22/2026 | 0.1 | $248k | 25k | 9.92 | |
| 26 Capital Acquisition Corp Unit 12/31/2027 | 0.1 | $243k | 25k | 9.72 | |
| B Riley Principal 150 Merger Unit 99/99/9999 | 0.1 | $150k | 15k | 10.00 | |
| Evo Acquisition Corp Unit 99/99/9999 | 0.0 | $50k | 5.0k | 10.00 |
