Q2 2022 Holdings
Filed 2022-08-15 | 248 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Safari GRP Acquisitn Co | RIGHT 09/24/2026 | G1195R130 | $2 | 21,876 | 0.0% |
| Pioneer Merger Corp | *W EXP 01/07/202 | G7S24C111 | $3 | 31,800 | 0.0% |
| Exela Technologies Inc | COM NEW | 30162V409 | $3 | 28,660 | 0.0% |
| Medtech Acquisition Corp | *W EXP 12/22/202 | 58507N113 | $4 | 46,371 | 0.0% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $5 | 30,030 | 0.0% |
| Sonder Holdings Inc(SONWQ) | *W EXP 01/31/202 | 83542D110 | $11 | 68,000 | 0.0% |
| Gores Holdings VII Inc | *W EXP 02/25/202 | 38286T119 | $12 | 27,608 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465206 | $18 | 14,891 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $48 | 73,500 | 0.0% |
| Akumin Inc | COM | 01021F109 | $59 | 98,321 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $68 | 10,692 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $79 | 13,700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $83 | 77,300 | 0.0% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $87 | 12,482 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $88 | 20,300 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $96 | 92,300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $104 | 17,300 | 0.0% |
| Waldencast Acquisition Corp | *W EXP 03/11/202 | G9460C118 | $111 | 146,556 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $123 | 12,998 | 0.0% |
| Lucira Health Inc | COM | 54948U105 | $124 | 66,700 | 0.0% |
| Nuscale PWR Corp | *W EXP 05/02/202 | 67079K118 | $127 | 62,500 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $132 | 30,730 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $137 | 20,800 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $142 | 135,475 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $144 | 10,000 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $148 | 14,154 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $162 | 14,000 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $163 | 71,684 | 0.0% |
| Infra and Energy Altrntive I | COM | 45686J104 | $186 | 23,200 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $189 | 104,100 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $192 | 21,012 | 0.0% |
| Spark Networks SE | SPONSORED ADS | 846517100 | $199 | 62,417 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $202 | 4,300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $207 | 14,300 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $208 | 6,800 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $208 | 4,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $212 | 6,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $215 | 1,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $215 | 10,100 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $222 | 29,088 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $236 | 3,300 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $254 | 40,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $255 | 35,134 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $262 | 150 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $265 | 7,900 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $267 | 30,400 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $278 | 19,900 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $280 | 13,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $287 | 600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $305 | 27,400 | 0.0% |