Q1 2024 Holdings
Filed 2024-05-15 | 15 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $26.8M | 2,407,357 | 35.3% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.4M | 543,079 | 15.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $8.2M | 171,785 | 10.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4M | 100,740 | 8.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.2M | 100,000 | 6.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $5.0M | 120,000 | 6.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.4M | 400,000 | 4.5% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $3.0M | 54,233 | 4.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1M | 100,000 | 2.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.1M | 63,055 | 1.4% |
| Authid Inc(AUID) | COM | 46264C305 | $953.8K | 125,000 | 1.3% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $816.6K | 166,984 | 1.1% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $763.1K | 130,673 | 1.0% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $383.6K | 279,995 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $260.0K | 50,000 | 0.3% |