Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $5.7M | 194,100 | 64.8% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $3.0M | 485,022 | 34.2% |
| Change Healthcare Inc(CHNGUSD) | COMMON | 15912K100 | $15.5K | 673,822 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COMMON | 848577102 | $10.1K | 423,307 | 0.1% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.3K | 850,000 | 0.1% |
| Sciplay Corporation(2XY) | CLASS A | 809087109 | $7.9K | 566,482 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $7.5K | 355,000 | 0.1% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $5.6K | 1,551,996 | 0.1% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $4.8K | 393,348 | 0.1% |
| Dropbox Inc(DBX) | CLASS A | 26210C104 | $3.9K | 186,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COMMON | 212015101 | $3.5K | 54,000 | 0.0% |
| Wideopenwest Inc(WOW) | COMMON | 96758W101 | $3.1K | 170,960 | 0.0% |
| Games & Esports Ecprnc ACQ C | UNIT | G3731J101 | $3.0K | 300,000 | 0.0% |
| Scripps EW(SSP) | COMMON | 811054402 | $2.9K | 235,010 | 0.0% |
| Owlet Inc | CLASS A | 69120X107 | $2.8K | 1,618,496 | 0.0% |
| Lions Gate(LGF/BEUR) | CLASS B | 535919500 | $2.2K | 244,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $1.6K | 14,900 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $196 | 19,914 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT | G27029126 | $191 | 19,403 | 0.0% |
| Hamilton Alliance Hldgs | UNIT | 40749M202 | $165 | 16,800 | 0.0% |
| Bright Lights Acquisition Co | UNIT | 10920K101 | $148 | 15,000 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $148 | 15,000 | 0.0% |
| Sports Ventures Acquisin COR | UNIT | G8372A111 | $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 | $67 | 765 | 0.0% |
| Frazier Liscieces Acqu | UNIT | G3710A121 | $57 | 5,815 | 0.0% |