Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $135.3M | 18,035,092 | 23.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $122.6M | 8,005,000 | 20.9% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $114.9M | 20,127,661 | 19.6% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $82.0M | 15,105,523 | 14.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $76.7M | 11,997,103 | 13.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $43.3M | 679,000 | 7.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $5.1M | 130,000 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.8M | 15,001 | 0.5% |
| Tailwind Internatnal ACQ COR | UNIT 99/99/9999 | G8662F127 | $1.0M | 100,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $771.9K | 167,800 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $473.5K | 44,499 | 0.1% |
| CC Neuberger Principal Holdn | UNIT 99/99/9999 | G1992N118 | $252.5K | 25,000 | 0.0% |
| Atlantic Coastal Acquistn Co(1ZR0) | UNIT 03/02/2026 | 048453203 | $250.3K | 25,000 | 0.0% |
| RMG Acquisition Corp III | UNIT 02/08/2026 | G76088114 | $201.8K | 20,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $100.9K | 10,000 | 0.0% |
| Twin Ridge Capital Acquis Co | UNIT 99/99/9999 | G9151L112 | $100.7K | 10,000 | 0.0% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $100.1K | 10,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $100.0K | 10,000 | 0.0% |