Q3 2024 Holdings
Filed 2024-11-13 | 25 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $59.0M | 1,665,660 | 29.8% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $42.2M | 8,113,120 | 21.4% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $41.7M | 1,655,114 | 21.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $15.7M | 1,318,534 | 7.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $14.2M | 1,385,409 | 7.2% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $10.7M | 1,450,859 | 5.4% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $6.6M | 3,651,059 | 3.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $4.3M | 931,122 | 2.2% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $1.8M | 364,077 | 0.9% |
| Ishares TR(IWM)Put | Put | 464287655 | $591.0K | 200,000 | 0.3% |
| Algoma STL Group Inc(ASTL)Call | Call | 015658107 | $342.5K | 500,000 | 0.2% |
| WW Intl Inc(WW6) | COM | 98262P101 | $204.1K | 232,500 | 0.1% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $198.2K | 90,897 | 0.1% |
| Forafric Global PLCCall | *W EXP 06/09/202 | X3R81D110 | $35.5K | 25,000 | 0.0% |
| Falcons Beyond Global IncCall | *W EXP 03/16/202 | 306121112 | $20.6K | 18,749 | 0.0% |
| Suncar Technology Group IncCall | *W EXP 05/17/202 | G85727116 | $11.6K | 38,700 | 0.0% |
| Spectral AI Inc(MDAIW)Call | *W EXP 99/99/999 | 84757T113 | $5.8K | 45,766 | 0.0% |
| Rumble Inc(RUMBW)Call | *W EXP 09/16/202 | 78137L113 | $5.5K | 5,000 | 0.0% |
| Bolt Projs Hldgs Inc(BSLKW)Call | *W EXP 08/13/202 | 09769B115 | $991 | 16,515 | 0.0% |
| Satellogic IncCall | *W EXP 01/25/202 | G7823S119 | $339 | 8,332 | 0.0% |
| Allurion Technologies Inc(ALUR/WS)Call | *W EXP 08/01/203 | 02008G110 | $154 | 3,827 | 0.0% |
| Aeye Inc(LIDRW)Call | *W EXP 09/30/202 | 008183113 | $135 | 16,666 | 0.0% |
| XBP Europe Holdings Inc(XBPEW)Call | *W EXP 11/30/202 | 98400V119 | $125 | 6,249 | 0.0% |
| Banzai International Inc(BNZIW)Call | *W EXP 12/14/202 | 06682J118 | $81 | 10,000 | 0.0% |
| Northern Star Invstmnt CorpCall | *W EXP 01/31/202 | 66573W115 | $42 | 8,000 | 0.0% |