Q3 2024 Holdings
Filed 2024-11-14 | 15 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $12.0M | 2,407,357 | 27.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.4M | 111,785 | 14.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 100,000 | 10.3% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $4.2M | 403,079 | 9.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.1M | 400,000 | 9.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 40,740 | 5.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 200,000 | 4.9% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.0M | 50,000 | 4.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.0M | 39,579 | 4.6% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $922.6K | 130,673 | 2.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $922.5K | 63,055 | 2.1% |
| Authid Inc(AUID) | COM | 46264C305 | $723.4K | 115,000 | 1.7% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $522.7K | 166,984 | 1.2% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $483.0K | 279,995 | 1.1% |
| Uniqure NV(QURE) | SHS | N90064101 | $246.5K | 50,000 | 0.6% |