Q1 2023 Holdings
Filed 2023-05-15 | 1 holdings | $782.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $284.9M | 57,319,619 | 81.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $47.2M | 1,033,229 | 13.4% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $9.1M | 361,742 | 2.6% |
| NCR Corp New(VYX) | COM | 62886E108 | $5.7M | 242,566 | 1.6% |
| Alps ETF TR(AMLP)Put | ALERIAN MLP | 00162Q452 | $4.6M | 120,000 | 1.3% |
| Paysafe Limited(PSFE)A | SHS | G6964L206 | $782.5K | 45,312 | 100.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $387.7K | 323,072 | 0.1% |