Q3 2022 Holdings
Filed 2022-11-14 | 62 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.9M | 425,000 | 77.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $470.7K | 66,207,182 | 12.4% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $122.0K | 2,965,496 | 3.2% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $102.9K | 10,925,000 | 2.7% |
| Indus Realty Trust Inc(GL40) | COM | 45580R103 | $79.2K | 1,512,432 | 2.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $33.8K | 2,694,583 | 0.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19.2K | 3,390,000 | 0.5% |
| Realogy GRP LLC OGY Co | NOTE 0.250% 6/1 | 75606DAP6 | $14.7K | $21,000,000 | 0.4% |
| Gohealth Inc | COM CL A | 38046W105 | $14.4K | 40,682,961 | 0.4% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $9.4K | 227,800 | 0.2% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $6.0K | 340,009 | 0.2% |
| Vectoiq Acquisition Corp II | *W EXP 01/07/202 | 92244F117 | $25 | 389,999 | 0.0% |
| Provident Acquisition Corp | *W EXP 01/08/202 | G7282L126 | $20 | 74,999 | 0.0% |
| Landcadia Holdings IV Inc | *W EXP 03/29/202 | 51477A112 | $19 | 125,000 | 0.0% |
| CC Neuberger Principal Holdn | *W EXP 99/99/999 | G1992N126 | $15 | 80,000 | 0.0% |
| Build Acquisition Corp | *W EXP 03/15/202 | 12008J113 | $10 | 149,999 | 0.0% |
| AF Acquisition Corp | *W EXP 03/23/202 | 001040112 | $8 | 200,000 | 0.0% |
| Dune Acquisition Corp | *W EXP 10/29/202 | 265334110 | $8 | 149,999 | 0.0% |
| Diamondhead Holdings Corp | *W EXP 01/28/202 | 25278L113 | $6 | 24,999 | 0.0% |
| CF Acquisition Corp IV | *W EXP 12/31/202 | 12520T110 | $5 | 99,999 | 0.0% |
| Biotech Acquisition Company | *W EXP 11/30/202 | G1125A116 | $4 | 50,000 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $3 | 20,000 | 0.0% |
| EQ Health Acquisition Corp | *W EXP 02/02/202 | 26886A119 | $3 | 24,999 | 0.0% |
| 7GC & Co Holdings Inc | *W EXP 12/23/202 | 81786A115 | $3 | 92,499 | 0.0% |
| Deep Lake Capital Acqustn Co | *W EXP 01/04/202 | G27029118 | $3 | 60,000 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $3 | 29,999 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $2 | 19,999 | 0.0% |
| Hudson Executive Inves III | *W EXP 02/22/202 | 44376L115 | $2 | 19,999 | 0.0% |
| Insu Acquisition Corp III | *W EXP 12/31/202 | 457817112 | $2 | 33,333 | 0.0% |
| RXR Acquisition Corp | *W EXP 03/08/202 | 74981W115 | $2 | 19,999 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $2 | 50,000 | 0.0% |
| Crown Proptech Acquisitions | *W EXP 99/99/999 | G25741110 | $2 | 33,333 | 0.0% |
| Figure Acquisition Corp I | *W EXP 03/31/202 | 302438114 | $2 | 24,999 | 0.0% |