Q1 2022 Holdings
Filed 2022-05-16 | 405 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $11.8K | 1,969,870 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $12.9K | 1,308,164 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $15.8K | 6,500,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $19.3K | 748,644 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $19.3K | 4,280,477 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $23.8K | 1,817,620 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $30.1K | 16,025,000 | 0.0% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $59.5K | $83,304,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $81.1K | 3,659,260 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $106.2K | 14,178,054 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $170.1K | 25,160,560 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $177.3K | 7,624,738 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $269.1K | 4,692,924 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $570.9K | 13,399,317 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $196.1M | 5,896,497 | 99.2% |