Q3 2021 Holdings
Filed 2021-11-12 | 22 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COMMON | 00090Q103 | $9.1M | 1,124,783 | 55.7% |
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $7.2M | 153,764 | 43.9% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $22.3K | 1,660,124 | 0.1% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $11.2K | 1,551,996 | 0.1% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.5K | 850,000 | 0.1% |
| SPX Flow Inc | COMMON | 78469X107 | $7.4K | 101,645 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $7.2K | 823,000 | 0.0% |
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $5.3K | 1,432,620 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $5.3K | 191,465 | 0.0% |
| Macquarie Infrasture | COMMON UNITS | 55608B105 | $2.4K | 58,779 | 0.0% |
| Scripps EW(SSP) | COMMON | 811054402 | $2.3K | 127,337 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | WARRANTS | 165167180 | $1.2K | 40,799 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $195 | 19,914 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT | G27029126 | $194 | 19,403 | 0.0% |
| Hamilton Alliance Hldgs | UNIT | 40749M202 | $168 | 16,800 | 0.0% |
| Bright Lights Acquisition Co | UNIT | 10920K200 | $151 | 15,000 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $149 | 15,000 | 0.0% |
| Sports Ventures Acquisin COR | UNIT | G8372A111 | $149 | 15,000 | 0.0% |
| KL Acquisition Corp | UNIT | 49837C208 | $148 | 15,000 | 0.0% |
| Prospector Capital Corp | UNIT | G7273A121 | $84 | 8,400 | 0.0% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $72 | 765 | 0.0% |
| Frazier Liscieces Acqu | UNIT | G3710A121 | $58 | 5,815 | 0.0% |