Q2 2021 Holdings
Filed 2021-08-16 | 22 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COMMON | 00090Q103 | $12.1M | 1,124,783 | 99.4% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $20.9K | 1,896,204 | 0.2% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $13.6K | 1,551,996 | 0.1% |
| Macquarie Infrasture | COMMON | 55608B105 | $10.6K | 277,400 | 0.1% |
| Nuance Communications Inc | COMMON | 67020Y100 | $8.4K | 155,000 | 0.1% |
| Neophotonics Corp | COMMON | 64051T100 | $8.4K | 823,000 | 0.1% |
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $6.9K | 1,432,620 | 0.1% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $4.3K | 134,237 | 0.0% |
| Scripps EW(SSP) | COMMON | 811054402 | $2.2K | 109,013 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WARRANTS | 165167180 | $1.4K | 66,359 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | WARRANTS | 165167172 | $936 | 39,277 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $200 | 19,914 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT | G27029126 | $197 | 19,403 | 0.0% |
| Hamilton Alliance Hldgs | UNIT | 40749M202 | $169 | 16,800 | 0.0% |
| Sports Ventures Acquisin COR | UNIT | G8372A111 | $152 | 15,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT | 10920K200 | $151 | 15,000 | 0.0% |
| KL Acquisition Corp | UNIT | 49837C208 | $150 | 15,000 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $150 | 15,000 | 0.0% |
| Chesapeake Energy Corp(EXEEW) | WARRANTS | 165167164 | $108 | 4,000 | 0.0% |
| Prospector Capital Corp | UNIT | G7273A121 | $84 | 8,400 | 0.0% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $79 | 765 | 0.0% |
| Frazier Liscieces Acqu | UNIT | G3710A121 | $58 | 5,815 | 0.0% |