Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 11
- No 13F data for Q4 2020
- Portfolio value
- $30.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 600,000 | $5.95M | 19.5% | – | – | – |
| IMKTAIngles Markets Inc | CL A | 77,537 | $4.78M | 15.7% | – | – | History |
| EXCExelon Corp | Stock | 107,375 | $4.70M | 15.4% | – | – | History |
| ADTADT Inc. | COM | 387,500 | $3.27M | 10.7% | – | – | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3.05M | 10.0% | – | – | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 37,522 | $2.58M | 8.5% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 20,000 | $1.94M | 6.4% | – | – | History |
| SXCSunCoke Energy, Inc. | COM | 243,987 | $1.71M | 5.6% | – | – | History |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $1.40M | 4.6% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $985.0K | 3.2% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 9,787 | $98.0K | 0.3% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | $43.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $16.0M |