Q1 2021 Holdings
Filed 2021-05-14 | 23 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COMMON | 00090Q103 | $9.5M | 1,124,783 | 63.8% |
| Chesapeake Energy Corp(EXE) | COMMON | 165167735 | $5.3M | 122,566 | 35.8% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $14.4K | 1,896,204 | 0.1% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $12.8K | 1,551,996 | 0.1% |
| Neophotonics Corp | COMMON | 64051T100 | $9.8K | 823,000 | 0.1% |
| Macquarie Infrasture | COMMON | 55608B105 | $8.8K | 277,400 | 0.1% |
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $5.1K | 1,432,620 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WARRANTS | 165167180 | $3.1K | 185,184 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON | 416515104 | $3.0K | 45,000 | 0.0% |
| Scripps EW(SSP) | COMMON | 811054402 | $2.1K | 109,013 | 0.0% |
| Genworth Finl Inc(GNW) | COMMON | 37247D106 | $1.3K | 1,185,286 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | WARRANTS | 165167172 | $1.2K | 58,281 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | WARRANTS | 165167164 | $1.0K | 52,452 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $199 | 19,914 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT | G27029126 | $195 | 19,403 | 0.0% |
| Hamilton Alliance Hldgs | UNIT | 40749M202 | $167 | 16,800 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $149 | 15,000 | 0.0% |
| KL Acquisition Corp | UNIT | 49837C208 | $149 | 15,000 | 0.0% |
| Sports Ventures Acquisin COR | UNIT | G8372A111 | $148 | 15,000 | 0.0% |
| Bright Lights Acquisition Co | COMMON | 10920K101 | $148 | 15,000 | 0.0% |
| Prospector Capital Corp | UNIT | G7273A121 | $85 | 8,400 | 0.0% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $80 | 765 | 0.0% |
| Frazier Liscieces Acqu | UNIT | G3710A121 | $59 | 5,815 | 0.0% |