Q3 2022 Holdings
Filed 2022-11-14 | 26 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CLASS A | 00164V103 | $3.9M | 194,100 | 97.8% |
| Change Healthcare Inc(CHNGUSD) | COMMON | 15912K100 | $18.5K | 673,822 | 0.5% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.3K | 850,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COMMON | 848577102 | $8.0K | 423,307 | 0.2% |
| Sciplay Corporation(2XY) | CLASS A | 809087109 | $8.0K | 677,000 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COMMON | 76117W109 | $7.9K | 395,000 | 0.2% |
| Lions Gate(LGF/BEUR) | CLASS B | 535919500 | $5.6K | 799,956 | 0.1% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $4.7K | 63,401 | 0.1% |
| Continental RES Inc(CLRUSD) | COMMON | 212015101 | $4.6K | 69,426 | 0.1% |
| Wideopenwest Inc(WOW) | COMMON | 96758W101 | $4.6K | 374,134 | 0.1% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $4.0K | 1,697,860 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON | 655664100 | $3.9K | 233,662 | 0.1% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $3.2K | 465,000 | 0.1% |
| Games & Esports Ecprnc ACQ C | UNIT | G3731J101 | $3.0K | 300,000 | 0.1% |
| Owlet Inc | CLASS A | 69120X107 | $1.7K | 1,618,496 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $1.1K | 14,900 | 0.0% |
| Scripps EW(SSP) | COMMON | 811054402 | $733 | 65,000 | 0.0% |
| Fortress Capital Acquisition | UNIT | G36427113 | $198 | 19,914 | 0.0% |
| Deep Lake Capital Acqustn Co | UNIT | G27029126 | $193 | 19,403 | 0.0% |
| Hamilton Alliance Hldgs | UNIT | 40749M202 | $166 | 16,800 | 0.0% |
| KL Acquisition Corp | UNIT | 49837C208 | $149 | 15,000 | 0.0% |
| Pontem Corporation | UNIT | G71707114 | $149 | 15,000 | 0.0% |
| Sports Ventures Acquisin COR | UNIT | G8372A111 | $149 | 15,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT | 10920K101 | $148 | 15,000 | 0.0% |
| Prospector Capital Corp | UNIT | G7273A121 | $84 | 8,400 | 0.0% |
| Frazier Liscieces Acqu | UNIT | G3710A121 | $59 | 5,815 | 0.0% |