Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $89.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indivior PLC(INDV) | COMMON | G4766E116 | $18.7K | 805,446 | 20.8% |
| Lions Gate Entmt Corp(LGF/BEUR) | CLASS B | 535919500 | $11.1K | 1,324,388 | 12.3% |
| Afternext Healthtech Acquisition | UNIT | G01109118 | $8.9K | 850,000 | 9.9% |
| Sciplay Corporation(2XY) | CLASS A | 809087109 | $7.9K | 400,000 | 8.8% |
| Spirit Airls Inc(SAVEEUR) | COMMON | 848577102 | $7.6K | 443,307 | 8.5% |
| Activision Blizzard(ATVIEUR) | COMMON | 00507V109 | $7.5K | 89,202 | 8.4% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $6.9K | 116,275 | 7.7% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $6.3K | 33,600 | 7.0% |
| Turtle Beach Corp(TBCH) | COMMON | 900450206 | $5.4K | 465,000 | 6.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $5.0K | 51,800 | 5.6% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $3.6K | 1,014,032 | 4.0% |
| Owlet Inc | CLASS A | 69120X107 | $843 | 2,478,106 | 0.9% |
| Audacy Inc | CLASS A | 05070N103 | $35 | 16,268 | 0.0% |