Q4 2022 Holdings
Filed 2023-02-13 | 15 holdings | $66.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciplay Corporation(2XY) | CLASS A | 809087109 | $10.9K | 677,000 | 16.5% |
| Spirit Airls Inc(SAVEEUR) | COMMON | 848577102 | $8.6K | 443,307 | 13.1% |
| Resolute FST Prods Inc(RFPUSD) | COMMON | 76117W109 | $8.5K | 395,000 | 12.9% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.5K | 850,000 | 12.9% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $8.0K | 106,202 | 12.1% |
| Lions Gate(LGF/BEUR) | CLASS B | 535919500 | $7.2K | 1,324,388 | 10.9% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $6.1K | 1,603,535 | 9.2% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $3.3K | 465,000 | 5.0% |
| Games & Esports Ecprnc ACQ C | UNIT | G3731J101 | $3.1K | 300,000 | 4.7% |
| Owlet Inc | CLASS A | 69120X107 | $905 | 1,618,496 | 1.4% |
| Audacy Inc | CLASS a | 05070N103 | $295 | 1,312,578 | 0.4% |
| Fortress Capital Acquisition | UNIT | G36427113 | $197 | 19,914 | 0.3% |
| Deep Lake Capital Acqustn Co | UNIT | G27029126 | $195 | 19,403 | 0.3% |
| Pontem Corporation | UNIT | G71707114 | $152 | 15,000 | 0.2% |
| Prospector Capital Corp | UNIT | G7273A121 | $84 | 8,400 | 0.1% |