Q4 2023 Holdings
Filed 2024-02-13 | 36 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $42.6M | 1,744,602 | 29.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $20.9M | 7,798,770 | 14.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $19.0M | 250,793 | 13.2% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $13.0M | 1,132,391 | 9.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.1M | 1,210,844 | 8.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.3M | 1,202,374 | 7.2% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $8.5M | 905,092 | 5.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $5.9M | 200,137 | 4.1% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $4.6M | $4,000,000 | 3.2% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $2.8M | 1,450,657 | 2.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.3M | 145,700 | 0.9% |
| WW Intl Inc(WW6)Call | Call | 98262P101 | $1.0M | 750,000 | 0.7% |
| Ishares TR(IWM)Put | Put | 464287655 | $537.8K | 900,000 | 0.4% |
| Algoma STL Group Inc(ASTL)Call | Call | 015658107 | $395.0K | 300,000 | 0.3% |
| Prosomnus Inc | COMMON STOCK | 50535E108 | $81.8K | 83,333 | 0.1% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $39.5K | 25,000 | 0.0% |
| Prosomnus IncCall | *W EXP 04/20/202 | 50535E116 | $16.5K | 581,771 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $15.5K | 38,700 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $14.1K | 18,749 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 09/11/202 | 84757T113 | $9.6K | 45,766 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $4.8K | 5,000 | 0.0% |
| Conx CorpCall | *W EXP 10/30/202 | 212873111 | $3.8K | 12,500 | 0.0% |
| Effector Therapeutics IncCall | *W EXP 12/31/202 | 28202V116 | $2.5K | 16,666 | 0.0% |
| Payoneer Global IncCall | *W EXP 06/25/202 | 70451X112 | $2.4K | 6,666 | 0.0% |
| Golden Arrow Merger CorpCall | *W EXP 07/31/202 | 380799114 | $2.1K | 16,515 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 08/01/203 | 02008G110 | $1.7K | 3,827 | 0.0% |
| Corner Growth Acquisition CoCall | *W EXP 99/99/999 | G2425N113 | $1.2K | 16,666 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $719 | 8,332 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $459 | 10,000 | 0.0% |
| Atlantic Coastal Acquistn CoCall | *W EXP 03/02/202 | 048453112 | $433 | 16,666 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $364 | 6,249 | 0.0% |
| Altitude Acquisition CorpCall | *W EXP 11/30/202 | 02156Y111 | $173 | 7,500 | 0.0% |
| Lumiradx LTDCall | *W EXP 09/28/202 | G5709L117 | $147 | 19,634 | 0.0% |
| Selina Hospitality PLCCall | *W EXP 10/27/202 | G8059B119 | $85 | 16,666 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $83 | 16,666 | 0.0% |
| Northern Star Invstmnt CorpCall | *W EXP 01/31/202 | 66573W115 | $42 | 8,000 | 0.0% |