Q4 2021 Holdings
Filed 2022-02-15 | 22 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $6.3M | 182,764 | 60.2% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $4.1M | 485,022 | 39.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $21.4K | 1,329,079 | 0.2% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $10.3K | 1,551,996 | 0.1% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $8.8K | 393,348 | 0.1% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.4K | 850,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $8.0K | 355,000 | 0.1% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $5.2K | 279,645 | 0.0% |
| Owlet Inc | CLASS A | 69120X107 | $3.8K | 1,428,153 | 0.0% |
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $3.5K | 1,072,182 | 0.0% |
| Scripps EW(SSP) | COMMON | 811054402 | $2.5K | 127,337 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $2.3K | 147,000 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $197 | 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% |
| Bright Lights Acquisition Co | UNIT | 10920K200 | $153 | 15,000 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $151 | 15,000 | 0.0% |
| KL Acquisition Corp | UNIT | 49837C208 | $149 | 15,000 | 0.0% |
| Sports Ventures Acquisin COR | UNIT | G8372A111 | $149 | 15,000 | 0.0% |
| Prospector Capital Corp | UNIT | G7273A121 | $83 | 8,400 | 0.0% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $71 | 765 | 0.0% |
| Frazier Liscieces Acqu | UNIT | G3710A121 | $58 | 5,815 | 0.0% |