Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $15.2M | 2,407,357 | 33.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $5.0M | 51,785 | 11.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.8M | 100,000 | 10.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.9M | 400,000 | 8.6% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.1M | 403,079 | 6.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9M | 40,740 | 6.3% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $2.4M | 50,000 | 5.3% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $2.2M | 39,579 | 4.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1M | 200,000 | 4.6% |
| Uniqure NV(QURE) | SHS | N90064101 | $883.0K | 50,000 | 1.9% |
| Authid Inc(AUID) | COM | 46264C305 | $692.3K | 115,000 | 1.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $635.0K | 63,055 | 1.4% |
| Mural Oncology PUB LTD Co | ORD SHS | G63365103 | $537.7K | 166,984 | 1.2% |
| REE Automotive LTD(REEAF) | SHS CL A NEW | M8287R202 | $526.1K | 59,576 | 1.2% |
| Algoma STL Group Inc(ASTLW) | *W EXP 10/19/202 | 015658115 | $420.0K | 279,995 | 0.9% |