Q3 2022 Holdings
Filed 2022-11-14 | 67 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 17,543 | 57.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $590.0K | 3,200 | 20.3% |
| Altenergy Acquisition Corp(AEAEU) | UNIT 10/29/2026 | 02157M207 | $404.0K | 40,000 | 13.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $64.0K | 10,000 | 2.2% |
| Ashland Inc(ASH) | COM | 044186104 | $54.3K | 571,622 | 1.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $46.0K | 10,000 | 1.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $22.0K | 57,799 | 0.8% |
| American Vanguard Corp(AVD) | COM | 030371108 | $14.6K | 779,954 | 0.5% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $4.4K | 294,576 | 0.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.8K | 30,306 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3K | 66,041 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.3K | 40,866 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $3.1K | 68,855 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7K | 108,267 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.3K | 22,829 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.1K | 159,894 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.5K | 48,752 | 0.1% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $1.4K | 29,595 | 0.0% |
| Macondray Cap Acquisitn Corp | CLASS A ORD SHS | G5853A107 | $1.3K | 124,998 | 0.0% |
| Atlantic AVE Acquisition COR | COM CL A | 04906P101 | $1.2K | 122,959 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $1.2K | 1,315,905 | 0.0% |
| Crescera Cap Acquisition COR | UNIT 11/18/2026 | G26507122 | $1.0K | 100,000 | 0.0% |
| Motive Capital Corp II | UNIT 99/99/9999 | G6293R122 | $1.0K | 100,000 | 0.0% |
| Medicus Sciences Acquisition | CL A SHS | G5960S108 | $915 | 92,400 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $895 | 30,300 | 0.0% |
| Pyrophyte Acquisition Corp | UNIT 99/99/9999 | G7308P119 | $765 | 75,000 | 0.0% |
| Minority Equality Opportunit | CLASS A COM | 60436Q100 | $661 | 65,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $590 | 245,810 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $521 | 50,000 | 0.0% |
| Vision Sensing Acquisition C | UNIT 10/21/2026 | 92838J202 | $507 | 50,000 | 0.0% |
| Sportsmap Tech Acquisitin Co | UNIT 09/01/2027 | 84921J207 | $505 | 50,000 | 0.0% |
| Juniper II Corp | UNIT 99/99/9999 | 48203N202 | $503 | 50,000 | 0.0% |
| Excelfin Acquisition Corp | UNIT 10/25/2028 | 30069X201 | $502 | 50,000 | 0.0% |
| Oxbridge Acquisition Corp | COM CL A | G6855L109 | $403 | 40,000 | 0.0% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $392 | 39,999 | 0.0% |
| Gores Holdings VII Inc | COM CL A | 38286T101 | $345 | 34,992 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $334 | 25,000 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $302 | 30,000 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $299 | 40,808 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $298 | 17,003 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $229 | 56,919 | 0.0% |
| IDW Media Hldgs Inc | CL B | 44951N106 | $215 | 139,899 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $185 | 25,000 | 0.0% |
| Purecycle Technologies Inc | *W EXP 03/17/202 | 74623V111 | $170 | 49,944 | 0.0% |
| Model Performance Acqu Corp | CLASS A ORD SHS | G6246M105 | $170 | 16,500 | 0.0% |
| Surgepays Inc | *W EXP 10/22/202 | 86882L113 | $142 | 111,200 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $134 | 16,592 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $122 | 11,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $113 | 25,000 | 0.0% |
| Blockchain Coinvstrs ACQ CRP | UNIT 09/01/2026 | G11765123 | $101 | 10,000 | 0.0% |