Q1 2022 Holdings
Filed 2022-05-12 | 24 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $7.4M | 182,764 | 66.4% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $3.7M | 485,022 | 32.9% |
| Change Healthcare Inc(CHNGUSD) | COMMON | 15912K100 | $13.1K | 602,134 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $9.6K | 355,000 | 0.1% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $8.4K | 393,348 | 0.1% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.3K | 850,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $8.1K | 1,551,996 | 0.1% |
| Owlet Inc | CLASS A | 69120X107 | $7.2K | 1,618,496 | 0.1% |
| Sciplay Corporation(2XY) | CLASS A | 809087109 | $7.0K | 544,523 | 0.1% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $6.1K | 126,000 | 0.1% |
| Games & Esports Ecprnc ACQ C | UNIT | G3731J101 | $3.0K | 300,000 | 0.0% |
| Scripps EW(SSP) | COMMON | 811054402 | $2.6K | 127,337 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $1.4K | 10,000 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $224 | 10,000 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $198 | 19,914 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT | G27029126 | $192 | 19,403 | 0.0% |
| Hamilton Alliance Hldgs | UNIT | 40749M202 | $166 | 16,800 | 0.0% |
| Sports Ventures Acquisin COR | UNIT | G8372A111 | $153 | 15,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT | 10920K101 | $153 | 15,000 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $148 | 15,000 | 0.0% |
| KL Acquisition Corp | UNIT | 49837C208 | $147 | 15,000 | 0.0% |
| Prospector Capital Corp | UNIT | G7273A121 | $83 | 8,400 | 0.0% |
| Lyondellbasell IND(LYB) | A SHARES | N53745100 | $79 | 765 | 0.0% |
| Frazier Liscieces Acqu | UNIT | G3710A121 | $58 | 5,815 | 0.0% |