Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $18.1M | 2,407,357 | 17.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $10.9M | 550,000 | 10.6% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.5M | 518,079 | 8.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $8.3M | 500,000 | 8.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.8M | 160,000 | 7.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.5M | 1,100,000 | 7.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.3M | 171,785 | 7.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $6.9M | 150,000 | 6.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.2M | 140,000 | 5.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $4.9M | 833,830 | 4.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 100,740 | 4.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $3.1M | 302,185 | 3.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.0M | 2,000,000 | 2.9% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.9M | 300,000 | 1.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.7M | 100,000 | 1.7% |
| Authid Inc(AUID) | COM | 46264C305 | $968.8K | 125,000 | 0.9% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $847.5K | 63,055 | 0.8% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $574.7K | 3,920,212 | 0.6% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $552.0K | 200,000 | 0.5% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $341.7K | 279,995 | 0.3% |
| Uniqure NV(QURE) | SHS | N90064101 | $335.5K | 50,000 | 0.3% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $125.0K | 100,000 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $116.7K | 10,058 | 0.1% |