Q4 2022 Holdings
Filed 2023-02-14 | 67 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $47.2M | 2,045,471 | 28.2% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $34.8M | 698,710 | 20.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $18.5M | 2,919,349 | 11.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11.4M | 232,695 | 6.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $11.3M | 1,351,586 | 6.8% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $11.0M | 157,000 | 6.6% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.0M | 938,329 | 4.8% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.3M | 448,714 | 3.2% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $4.1M | 945,677 | 2.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $4.0M | 5,082,981 | 2.4% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $3.3M | $4,000,000 | 2.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $2.3M | 366,987 | 1.4% |
| Atento S A | SHS | L0427L204 | $1.3M | 303,348 | 0.8% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $1.1M | 139,993 | 0.6% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $933.8K | 335,895 | 0.6% |
| Ishares TR(IWM)Put | Put | 464287655 | $846.0K | 400,000 | 0.5% |
| WW Intl Inc(WW6) | COM | 98262P101 | $763.1K | 197,695 | 0.5% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $463.3K | 83,333 | 0.3% |
| Audacy Inc | CL A | 05070N103 | $275.8K | 1,225,142 | 0.2% |
| Composecure Inc(CMPOW)Call | *W EXP 12/27/202 | 20459V113 | $210.0K | 300,000 | 0.1% |
| Prosomnus IncCall | *W EXP 04/20/202 | 50535E116 | $45.6K | 581,771 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $17.2K | 25,000 | 0.0% |
| Fast Acquisition Corp IICall | *W EXP 03/16/202 | 311874119 | $12.6K | 18,749 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $11.2K | 1,725 | 0.0% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $9.8K | 29,192 | 0.0% |
| Payoneer Global IncCall | *W EXP 06/25/202 | 70451X112 | $7.2K | 6,666 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $7.0K | 15,000 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $6.5K | 5,000 | 0.0% |
| Goldenbridge Acquisition LTDCall | RIGHT 10/28/2025 | G3970D138 | $5.0K | 38,700 | 0.0% |
| Forum Merger IV CorpCall | *W EXP 03/15/202 | 349875112 | $4.1K | 137,074 | 0.0% |
| Goldenbridge Acquisition LTDCall | *W EXP 10/28/202 | G3970D120 | $2.9K | 38,700 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $2.7K | 16,666 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $2.1K | 8,332 | 0.0% |
| Kore Group Hldgs IncCall | *W EXP 09/30/202 | 50066V115 | $2.1K | 16,666 | 0.0% |
| Conx CorpCall | *W EXP 10/30/202 | 212873111 | $1.9K | 12,500 | 0.0% |
| Cartesian Growth Corp | *W EXP 02/26/202 | G19276115 | $1.7K | 3,332 | 0.0% |
| Biotech Acquisition CompanyCall | *W EXP 11/30/202 | G1125A116 | $1.6K | 25,000 | 0.0% |
| Wejo Group LimitedCall | *W EXP 11/18/202 | G9525W117 | $1.5K | 34,496 | 0.0% |
| Rosecliff Acquisition Corp ICall | *W EXP 02/11/202 | 77732R111 | $1.4K | 45,766 | 0.0% |
| Pontem CorporationCall | *W EXP 01/05/202 | G71707122 | $1.3K | 16,666 | 0.0% |
| Selina Hospitality PLCCall | *W EXP 10/27/202 | G8059B119 | $1.3K | 16,666 | 0.0% |
| Pear Therapeutics IncCall | *W EXP 12/03/202 | 704723113 | $1.2K | 8,332 | 0.0% |
| Lumiradx LTDCall | *W EXP 09/28/202 | G5709L117 | $1.2K | 19,634 | 0.0% |
| Nerdy IncCall | *W EXP 08/16/202 | 64081V117 | $1.2K | 5,000 | 0.0% |
| Atlantic Coastal Acquistn CoCall | *W EXP 03/02/202 | 048453112 | $833 | 16,666 | 0.0% |
| Compute Health Acquisitin CoCall | *W EXP 01/25/202 | 204833115 | $702 | 6,249 | 0.0% |
| 7GC & Co Holdings IncCall | *W EXP 12/28/202 | 81786A115 | $700 | 10,000 | 0.0% |
| Foxo Technologies IncCall | *W EXP 08/01/202 | 351471115 | $673 | 25,000 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $667 | 16,666 | 0.0% |
| CF Acquisition Corp IVCall | *W EXP 12/31/202 | 12520T110 | $642 | 8,332 | 0.0% |