Q1 2022 Holdings
Filed 2022-05-13 | 78 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.9M | 19,997 | 58.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $550.0K | 3,200 | 17.2% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $400.0K | 40,000 | 12.5% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $94.0K | 57,799 | 2.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $89.0K | 10,000 | 2.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $82.0K | 10,000 | 2.6% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $56.9K | 578,622 | 1.8% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.5K | 251,016 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 66,041 | 0.2% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.8K | 68,855 | 0.2% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.5K | 219,777 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 29,306 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.5K | 108,267 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.8K | 133,803 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.5K | 22,829 | 0.1% |
| Venator Matls PLC | SHS | G9329Z100 | $2.4K | 1,343,735 | 0.1% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.6K | 162,498 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 48,752 | 0.0% |
| Atlantic AVE Acquisition COR C | COM CL A | 04906P101 | $1.2K | 120,334 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.0K | 100,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.0K | 48,204 | 0.0% |
| Crescera Capital Acquisition Corp | UNIT 11/18/202 | G26507122 | $1.0K | 100,000 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $938 | 25,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $904 | 92,400 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $760 | 75,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $745 | 56,919 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $742 | 26,858 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $735 | 23,995 | 0.0% |
| Minority Equality Opportunities Acquisition Inc | CLASS A COM | 60436Q100 | $653 | 65,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $647 | 65,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $553 | 55,000 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $553 | 68,543 | 0.0% |
| Juniper Ii Corp | UNIT 99/99/9999 | 48203N202 | $507 | 50,000 | 0.0% |
| Sportsmap Tech Acquisition Corp | UNIT 09/01/2027 | 84921J207 | $504 | 50,000 | 0.0% |
| Vision Sensing Acquisition Corp | UNIT 10/21/2026 | 92838J202 | $503 | 50,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $503 | 50,000 | 0.0% |
| Usio Inc(USIO) | COM | 917313108 | $453 | 126,401 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $419 | 86,841 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $400 | 40,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $399 | 25,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $390 | 39,999 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $389 | 17,003 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $343 | 34,992 | 0.0% |
| Vickers Vantage Corp I | SHS | G9440B107 | $314 | 30,857 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $256 | 140,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $253 | 31,592 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $231 | 25,000 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $212 | 5,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $201 | 2,000 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $167 | 16,500 | 0.0% |