Q1 2025 Holdings
Filed 2025-05-14 | 77 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calumet Inc(CLMT) | COM | 131428104 | $6.6M | 519,787 | 7.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.1M | 339,000 | 5.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.7M | 1,349,000 | 5.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $4.6M | 351,000 | 5.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $4.2M | 1,120,000 | 4.5% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $4.2M | 408,234 | 4.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $3.8M | 543,000 | 4.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $3.7M | 757,248 | 4.0% |
| Full HSE Resorts Inc(FLL) | COM | 359678109 | $3.7M | 889,104 | 4.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $3.5M | 164,500 | 3.8% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.5M | 110,064 | 3.7% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $3.3M | 9,000 | 3.6% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.1M | 384,687 | 3.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $3.0M | 189,000 | 3.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.4M | 160,000 | 2.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2M | 90,900 | 2.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0M | 141,687 | 2.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.8M | 630,000 | 2.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $1.7M | 23,183 | 1.9% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $1.6M | 113,892 | 1.8% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6M | 42,000 | 1.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.5M | 33,400 | 1.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $1.4M | 140,178 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 16,500 | 1.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.2M | 44,000 | 1.3% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.1M | 89,000 | 1.2% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $1.1M | 129,000 | 1.2% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $936.9K | 270,000 | 1.0% |
| Roman Dbdr Acquisition Corp | ORD SHS CL A | G7633M104 | $894.3K | 89,167 | 1.0% |
| Mountain Lake Acquisition Co | RIGHT 11/15/2028 | G6301B127 | $804.0K | 80,000 | 0.9% |
| SWK Hldgs Corp(SWKH) | COM NEW | 78501P203 | $759.3K | 43,662 | 0.8% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $653.0K | 50,000 | 0.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $637.8K | 45,009 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $625.5K | 86,400 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $591.7K | 7,500 | 0.6% |
| Springworks Therapeutics IncCall | COM | 85205L107 | $582.5K | 13,200 | 0.6% |
| Despegar COM Corp | ORD SHS | G27358103 | $558.1K | 29,702 | 0.6% |
| Summit Midstream Corporation(SMC) | COM | 86614G101 | $508.4K | 15,000 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $449.4K | 13,000 | 0.5% |
| Roman Dbdr Acquisition Corp | *W EXP 10/31/203 | G7633M112 | $447.2K | 44,583 | 0.5% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $420.0K | 205,880 | 0.4% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $411.3K | 144,326 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $354.2K | 4,781 | 0.4% |
| Cargo Therapeutics Inc(CRGX) | COM | 14179K101 | $333.1K | 81,851 | 0.4% |
| Septerna Inc(SEPN) | COM | 81734D104 | $306.6K | 52,950 | 0.3% |
| Mountain Lake Acquisition Co | SHS CL A | G6301B101 | $291.5K | 29,000 | 0.3% |
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $284.4K | 26,482 | 0.3% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $249.2K | 17,810 | 0.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $239.3K | 5,981 | 0.3% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $236.6K | 130,000 | 0.3% |