Q1 2021 Holdings
Filed 2021-05-17 | 102 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristow Group Inc(VTOL) | COM | 11040G103 | $16.2M | 625,958 | 44.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.9M | 435,682 | 37.7% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.3M | 600,000 | 8.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $3.2M | 250,000 | 8.6% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $31.8K | 1,650,000 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $24.9K | 2,430,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $22.0K | 2,440,295 | 0.1% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $21.2K | 249,937 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $19.9K | 450,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.0K | 1,450,000 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $16.7K | 525,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15.8K | 325,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $14.8K | 376,717 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $13.6K | 210,000 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $12.0K | $12,750,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $11.8K | 50,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $9.7K | 1,548,883 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $8.3K | 450,000 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | COM NEW | 33832D205 | $6.2K | 1,009,527 | 0.0% |
| Merida Merger Corp I | COM | 58953M106 | $5.8K | 590,000 | 0.0% |
| Bespoke Cap Acquisition Corp | CL A REST VTG | 086344108 | $4.9K | 493,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $4.2K | 179,787 | 0.0% |
| Compx Intl Inc(CIX) | CL A | 20563P101 | $3.8K | 211,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $3.8K | 100,000 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $3.4K | 300,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.4K | 400,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $3.3K | 150,002 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $3.1K | 316,590 | 0.0% |
| Artius Acquisition Inc | COM CL A | 04316G105 | $3.0K | 300,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.0K | 14,800 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $2.8K | 150,000 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $2.6K | 200,000 | 0.0% |
| Colicity Inc | UNIT 02/24/2026 | 194170205 | $2.0K | 200,000 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.0K | 400,000 | 0.0% |
| LEO Hldgs Corp II | COM CL A | G5463R102 | $1.6K | 162,924 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $1.5K | 150,000 | 0.0% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $1.5K | 150,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.4K | 55,886 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $1.2K | 82,999 | 0.0% |
| Environmental Impact Acqu Co | COM CL A | 29408N106 | $1.2K | 125,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $1.0K | 98,414 | 0.0% |
| Greenvision Acquisition Corp | COM | 39678G103 | $1.0K | 100,000 | 0.0% |
| ION Acquisition Corp 1 LTD | SHS CL A | G49392106 | $1.0K | 100,000 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $1.0K | 100,000 | 0.0% |
| Union Acquisition Corp II | SHS | G9402Q100 | $1.0K | 100,000 | 0.0% |
| Rocket Internet Grwt Oprt Co | UNIT 99/99/9999 | G7613T111 | $1.0K | 100,000 | 0.0% |
| Galileo Acquisition Corp | SHS | G3770A102 | $1.0K | 100,000 | 0.0% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $1.0K | 100,000 | 0.0% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $999 | 100,000 | 0.0% |
| Falcon Capital Acquisitn COR | COM CL A | 30606L108 | $997 | 100,000 | 0.0% |