Q2 2024 Holdings
Filed 2024-08-06 | 37 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $60.5M | 1,571,237 | 69.2% |
| Endo Inc Common | COM | 29290D117 | $23.5M | 841,756 | 26.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.0M | 190,000 | 1.2% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $355.4K | 34,210 | 0.4% |
| Wesco Interl 1000 DS RP 1 SRS A PRF (NYS) | COM | 95082P303 | $313.7K | 12,097 | 0.4% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $287.2K | 154,431 | 0.3% |
| Mcdermott International ORD (PNK) | COM | G5924V106 | $265.6K | 915,916 | 0.3% |
| Avation PLC Warrants | *W EXP 99/99/999 | G0713X132 | $231.9K | 667,014 | 0.3% |
| Alvotech | *W EXP 99/99/999 | L01800116 | $181.5K | 60,714 | 0.2% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $178.8K | 51,973 | 0.2% |
| Docgo Inc(DCGO) | COM | 256086109 | $171.4K | 55,462 | 0.2% |
| Endo Inc Restricted | COM | 29290D109 | $163.2K | 5,856 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $68.6K | 5,400 | 0.1% |
| Mobix Labs EQY Warrant (NMS) | *W EXP 99/99/999 | G2058L111 | $67.0K | 375,000 | 0.1% |
| GTT Communications Inc ORD (OTC) | COM | 362393308 | $53.8K | 3,360 | 0.1% |
| Payoneer Global Inc | *W EXP 99/99/999 | 70451X112 | $30.7K | 133,000 | 0.0% |
| Planet Labs PBC(PL/WS) | *W EXP 12/06/202 | 72703X114 | $27.8K | 209,305 | 0.0% |
| Kernel Group Holdings Inc | *W EXP 99/99/999 | G5259L129 | $26.7K | 205,092 | 0.0% |
| Niocorp Devs LTD(NIOBW) | *W EXP 03/17/202 | 654484153 | $18.1K | 78,035 | 0.0% |
| Oculis Holding AG | *W EXP 03/06/202 | H5870P110 | $12.1K | 6,518 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $4.2K | 20,288 | 0.0% |
| Grove Colaborative Hold EQY Warrant (PNK) | *W EXP 99/99/999 | 39957D110 | $2.5K | 99,616 | 0.0% |
| Jaws Mustang Acquisition COR | *W EXP 01/30/202 | G50737124 | $2.4K | 25,000 | 0.0% |
| Ecarx Holdings Inc | *W EXP 99/99/999 | G29201111 | $1.7K | 48,842 | 0.0% |
| Prosomnus Inc (PNK) | *W EXP 04/20/202 | 50535E116 | $1.6K | 187,500 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $1.2K | 29,166 | 0.0% |
| Banzai International Inc(BNZIW) | *W EXP 12/14/202 | 06682J118 | $898 | 39,028 | 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 | $434 | 8,450 | 0.0% |
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $290 | 1,813 | 0.0% |
| Electriq Power Holdings EQY Warrant (PNK) | *W EXP 99/99/999 | 285046116 | $60 | 100,000 | 0.0% |
| Cazoo Group EQY Warrant (PNK) | *W EXP 99/99/999 | G2007L113 | $55 | 36,456 | 0.0% |
| Benson Hill EQY Warrant (PNK)(BHLWQ) | *W EXP 99/99/999 | 082490111 | $45 | 25,000 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $19 | 7 | 0.0% |
| GTT Communications Inc WRT | *W EXP 99/99/999 | 362393126 | $0 | 10,785 | 0.0% |
| Cloud Peak Energy Inc (PNK) | COM | 18911Q300 | $0 | 36,579 | 0.0% |
| Concord Acquisition Corp II(CNDA) | COM CL A | 20607U108 | $0 | 75,000 | 0.0% |