Q1 2023 Holdings
Filed 2023-05-17 | 14 holdings | $71.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entmt Corp(LGF/BEUR) | CLASS B | 535919500 | $13.7K | 1,324,388 | 19.2% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $9.1K | 106,202 | 12.7% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.9K | 850,000 | 12.4% |
| Spirit Airls Inc(SAVEEUR) | COMMON | 848577102 | $7.6K | 443,307 | 10.6% |
| Sciplay Corporation(2XY) | CLASS A | 809087109 | $7.1K | 420,742 | 10.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $6.7K | 116,275 | 9.4% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $5.8K | 80,000 | 8.2% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $4.7K | 465,000 | 6.5% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $3.9K | 1,014,032 | 5.5% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $2.3K | 156,694 | 3.2% |
| First REP BK(FRCB) | COMMON | 33616C100 | $602 | 43,000 | 0.8% |
| Owlet Inc | CLASS A | 69120X107 | $525 | 1,618,496 | 0.7% |
| Neovasc Inc | COMMON | 64065J403 | $351 | 12,047 | 0.5% |
| Audacy Inc | CLASS A | 05070N103 | $176 | 1,312,578 | 0.2% |