Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $6.2M | 4,150,082 | 97.1% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $57.8K | 2,258,328 | 0.9% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $32.5K | 813,370 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18.8K | 2,919,349 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $12.0K | 232,695 | 0.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $12.0K | 1,632,695 | 0.2% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $10.1K | 154,500 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.8K | 938,329 | 0.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.2K | 465,860 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $4.2K | 1,066,908 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $4.0K | 637,602 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $3.9K | 555,477 | 0.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.7K | $40,000 | 0.1% |
| Ishares TR(IWM)Put | Put | 464287655 | $2.9K | 1,050,000 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.5K | 474,807 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.2K | 136,445 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $2.1K | 945,677 | 0.0% |
| Atento S A | SHS | L0427L204 | $1.2K | 303,348 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.2K | 73,248 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $616 | 389,653 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $473 | 1,225,142 | 0.0% |
| PAR PAC Holdings Inc(PARR)Call | Call | 69888T207 | $370 | 600,000 | 0.0% |
| Composecure Inc(CMPOW)Call | *W EXP 12/27/202 | 20459V113 | $240 | 300,000 | 0.0% |
| Seritage Growth Pptys(SRG)Call | Call | 81752R100 | $80 | 600,000 | 0.0% |
| Adient PLC(ADNT)Call | Call | G0084W101 | $38 | 100,000 | 0.0% |
| United STS Oil FD LP(USO)Call | Call | 91232N207 | $21 | 300,000 | 0.0% |
| Altus Power IncCall | *W EXP 12/09/202 | 02217A110 | $19 | 6,249 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 02/18/202 | 78137L113 | $16 | 5,000 | 0.0% |
| Oyster Enterprises ACQ CorpCall | *W EXP 01/20/202 | 69242M112 | $11 | 68,602 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $11 | 25,000 | 0.0% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $10 | 18,749 | 0.0% |
| Concord Acquisition CorpCall | *W EXP 11/28/202 | 206071110 | $9 | 15,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Call | Call | 702149105 | $8 | 300,000 | 0.0% |
| Forum Merger IV CorpCall | *W EXP 03/15/202 | 349875112 | $8 | 137,074 | 0.0% |
| Mondee Holdings IncCall | *W EXP 07/18/202 | 465712115 | $8 | 12,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR)Put | Put | 702149105 | $8 | 300,000 | 0.0% |
| Payoneer Global IncCall | *W EXP 06/25/202 | 70451X112 | $8 | 6,666 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | Call | 72815L107 | $8 | 150,000 | 0.0% |
| Goldenbridge Acquisition LTDCall | RIGHT 10/28/2025 | G3970D138 | $6 | 38,700 | 0.0% |
| Pine Technology Acquisitn CoCall | *W EXP 03/31/202 | 722850112 | $6 | 78,332 | 0.0% |
| Wejo Group LimitedCall | *W EXP 11/18/202 | G9525W117 | $4 | 34,496 | 0.0% |
| BOA Acquisition CorpCall | *W EXP 02/22/202 | 05601A117 | $4 | 16,666 | 0.0% |
| FAR Peak Acquisition CorpCall | *W EXP 12/07/202 | G3312L111 | $4 | 16,666 | 0.0% |
| Foxo Technologies IncCall | *W EXP 08/01/202 | 351471115 | $3 | 25,000 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $3 | 16,666 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $3 | 8,332 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $3 | 16,666 | 0.0% |
| Rosecliff Acquisition Corp ICall | *W EXP 02/11/202 | 77732R111 | $3 | 45,766 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $2 | 5,000 | 0.0% |
| Golden Arrow Merger CorpCall | *W EXP 07/31/202 | 380799114 | $2 | 16,515 | 0.0% |