Q3 2023 Holdings
Filed 2023-11-14 | 44 holdings | $117.7M | 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 | $40.9M | 1,948,204 | 34.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $13.7M | 208,044 | 11.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $13.4M | 1,973,009 | 11.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $10.3M | 1,132,391 | 8.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $8.9M | 7,446,838 | 7.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $8.5M | 1,202,374 | 7.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $7.1M | 913,811 | 6.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.1M | 164,663 | 3.5% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.0M | $4,000,000 | 3.4% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $1.7M | 851,097 | 1.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.6M | 77,047 | 1.4% |
| WW Intl Inc(WW6)Call | Call | 98262P101 | $1.6M | 1,200,000 | 1.3% |
| Ishares TR(IWM)Put | Put | 464287655 | $944.0K | 500,000 | 0.8% |
| WW Intl Inc(WW6) | COM | 98262P101 | $553.5K | 50,000 | 0.5% |
| Composecure Inc(CMPOW)Call | *W EXP 12/27/202 | 20459V113 | $198.0K | 300,000 | 0.2% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $91.7K | 83,333 | 0.1% |
| Prosomnus IncCall | *W EXP 04/20/202 | 50535E116 | $37.8K | 581,771 | 0.0% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $29.8K | 25,000 | 0.0% |
| Ares Acquisition CorporationCall | *W EXP 02/02/202 | G33032122 | $9.9K | 15,000 | 0.0% |
| Fast Acquisition Corp IICall | *W EXP 03/16/2026 | 311874119 | $9.4K | 18,749 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 09/11/202 | 84757T113 | $6.0K | 45,766 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $5.9K | 5,000 | 0.0% |
| Payoneer Global IncCall | *W EXP 06/25/202 | 70451X112 | $5.4K | 6,666 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $5.0K | 38,700 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $4.6K | 1,249 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 07/31/202 | 02008G110 | $3.5K | 3,827 | 0.0% |
| Conx CorpCall | *W EXP 10/30/202 | 212873111 | $1.9K | 12,500 | 0.0% |
| CF Acquisition Corp VIIICall | *W EXP 03/31/202 | 12520C117 | $1.8K | 6,249 | 0.0% |
| Corner Growth Acquisition CoCall | *W EXP 99/99/999 | G2425N113 | $1.5K | 16,666 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $1.3K | 16,666 | 0.0% |
| Kore Group Hldgs IncCall | *W EXP 09/30/202 | 50066V115 | $1.2K | 16,666 | 0.0% |
| Churchill Capital Corp VCall | *W EXP 10/29/202 | 17144T115 | $1.2K | 6,249 | 0.0% |
| 7GC & Co Holdings IncCall | *W EXP 12/28/202 | 81786A115 | $1.1K | 10,000 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $710 | 8,332 | 0.0% |
| Forest Road Acquisition CORCall | *W EXP 01/15/202 | 34619V111 | $613 | 29,192 | 0.0% |
| Golden Arrow Merger CorpCall | *W EXP 07/31/202 | 380799114 | $598 | 16,515 | 0.0% |
| Lumiradx LTDCall | *W EXP 09/28/202 | G5709L117 | $569 | 19,634 | 0.0% |
| Atlantic Coastal Acquistn CoCall | *W EXP 03/02/202 | 048453112 | $467 | 16,666 | 0.0% |
| Altitude Acquisition CorpCall | *W EXP 11/30/202 | 02156Y111 | $450 | 7,500 | 0.0% |
| CF Acquisition Corp IVCall | *W EXP 12/31/202 | 12520T110 | $417 | 8,332 | 0.0% |
| Northern Star Invstmnt CorpCall | *W EXP 01/31/202 | 66573W115 | $233 | 8,000 | 0.0% |
| Selina Hospitality PLCCall | *W EXP 10/27/202 | G8059B119 | $208 | 16,666 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $183 | 16,666 | 0.0% |
| Appreciate Holdings Inc(SFRTW)Call | *W EXP 11/29/202 | 03832J114 | $83 | 8,332 | 0.0% |