Q2 2024 Holdings
Filed 2024-08-14 | 15 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $14.7M | 2,407,357 | 30.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.4M | 111,785 | 11.2% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.3M | 453,079 | 10.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1M | 80,740 | 10.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 100,000 | 8.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.8M | 400,000 | 5.7% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.7M | 50,000 | 5.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.1M | 39,579 | 4.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 200,000 | 4.3% |
| Authid Inc(AUID) | COM | 46264C305 | $1.3M | 125,000 | 2.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $989.3K | 63,055 | 2.0% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $524.3K | 166,984 | 1.1% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $511.8K | 130,673 | 1.1% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $252.0K | 279,995 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $224.0K | 50,000 | 0.5% |