Q4 2023 Holdings
Filed 2024-02-01 | 44 holdings | $96.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $51.7M | 1,787,370 | 53.5% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $34.2M | 3,274,291 | 35.4% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $2.9M | 279,996 | 3.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5M | 227,200 | 2.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $846.3K | 130,000 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $765.0K | 10,000 | 0.8% |
| Brunswick Corp(BC) | COM | 117043109 | $677.3K | 7,000 | 0.7% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $522.0K | 34,210 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $381.4K | 154,431 | 0.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $365.9K | 65,462 | 0.4% |
| Wesco Interl 1000 DS RP 1 SRS A PRF (NYS) | ORD SHS | 95082P303 | $319.6K | 12,097 | 0.3% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $317.8K | 10,000 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $225.0K | 51,973 | 0.2% |
| Alvotech | *W EXP 06/15/202 | L01800116 | $173.7K | 69,471 | 0.2% |
| Avation PLC Warrants | *W EXP 10/31/2026 | G0713X132 | $170.1K | 667,014 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $150.9K | 5,400 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $106.2K | 4,000 | 0.1% |
| Mcdermott International ORD (PNK) | ORD SHS | G5924V106 | $82.4K | 915,916 | 0.1% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $45.7K | 133,000 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $41.4K | 78,035 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $40.4K | 209,305 | 0.0% |
| GTT Communications Inc ORD (OTC) | ORD SHS | 362393308 | $40.3K | 3,360 | 0.0% |
| Osiris Acquisition Corp | *W EXP 05/01/202 | 68829A111 | $34.1K | 1,137,500 | 0.0% |
| Mobix Labs EQY Warrant (NMS) | EQY WARRANT (NMS) | G2058L111 | $26.3K | 375,000 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $20.6K | 317,468 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $9.9K | 20,288 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $9.8K | 6,518 | 0.0% |
| Prosomnus Inc | *W EXP 04/20/202 | 50535E116 | $5.3K | 187,500 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 02/02/202 | G5259L129 | $4.3K | 205,092 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $1.8K | 39,028 | 0.0% |
| Ecarx Holdings Inc | *W EXP 12/20/202 | G29201111 | $1.5K | 48,842 | 0.0% |
| Grove Colaborative Hold EQY Warrant (PNK) | *W EXP 6/16/2027 | 39957D110 | $1.1K | 99,616 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1.1K | 29,166 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $993 | 25,000 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $816 | 1,813 | 0.0% |
| Northern Star Invstmnt Corp | *W EXP 01/31/202 | 66573W115 | $520 | 99,998 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $254 | 8,450 | 0.0% |
| Electriq Power Holdings EQY Warrant (PNK) | *W EXP 07/31/202 | 285046116 | $100 | 100,000 | 0.0% |
| Benson Hill EQY Warrant (PNK)(BHLWQ) | *W EXP 09/29/202 | 082490111 | $75 | 25,000 | 0.0% |
| Cazoo Group EQY Warrant (PNK) | *W EXP 8/26/2026 | G2007L113 | $36 | 36,456 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $31 | 7 | 0.0% |
| Adtheorent Holding Company | COM | 00739D109 | $1 | 1 | 0.0% |
| GTT Communications Inc WRT | *W EXP 12/30/2027 | 362393126 | $0 | 10,785 | 0.0% |
| Cloud Peak Energy Inc (PNK) | ORD SHS | 18911Q300 | $0 | 36,579 | 0.0% |