Q2 2022 Holdings
Filed 2022-08-15 | 381 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $71.2M | 2,666,152 | 98.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $530.2K | 13,399,317 | 0.7% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $93.7K | $216,564,000 | 0.1% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $87.6K | 25,160,560 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $58.0K | 3,659,260 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $32.2K | 14,178,054 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $22.6K | 16,025,000 | 0.0% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $14.5K | 748,644 | 0.0% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $13.1K | 1,328,381 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $12.4K | 4,280,477 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $11.6K | 1,817,620 | 0.0% |
| Celyad Oncology SA | ADR | 151205200 | $11.2K | 6,500,000 | 0.0% |
| TPG Pace Beneficial II Corp | COMMON STOCK | G89826104 | $5.2K | 538,390 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $4.8K | 518,545 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4.0K | 1,965,043 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.9K | 85,833 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $3.4K | 1,110,631 | 0.0% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.7K | 279,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $2.0K | 200,000 | 0.0% |
| Kensington Cap ACQ Corp IV | UNIT 99/99/9999 | G52519132 | $1.8K | 176,347 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.6K | 809,651 | 0.0% |
| Arctos Northstar Acquis Corp | SHS CL A | G0477L100 | $1.5K | 150,000 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $1.4K | 346,192 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.2K | 909,399 | 0.0% |
| Figure Acquisition Corp I | COM CL A | 302438106 | $991 | 101,150 | 0.0% |
| Freedom Acquisition I Corp(FRHC) | SHS CL A | G3663X110 | $982 | 100,000 | 0.0% |
| Mogo Inc | COM | 60800C109 | $496 | 577,452 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $430 | 2,966,666 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $403 | 134,922 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $188 | 205,864 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $188 | 336,877 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $145 | 143,492 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $103 | 133,359 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $95 | 93,751 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $86 | 82,062 | 0.0% |
| CC Neuberger Prin Hldgs II | *W EXP 07/29/202 | G3166T111 | $83 | 179,987 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $75 | 14,056 | 0.0% |
| Ribbit Leap LTD | *W EXP 09/09/202 | G7552B113 | $73 | 329,388 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $71 | 66,476 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $68 | 66,039 | 0.0% |
| Pine IS Acquisition Corp | *W EXP 10/29/202 | 722615119 | $64 | 216,479 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G8251L113 | $62 | 129,438 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $61 | 270,350 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $57 | 260,543 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $56 | 220,604 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $54 | 66,342 | 0.0% |
| Ithax Acquisition Corp | *W EXP 02/01/202 | G49775128 | $54 | 185,109 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $51 | 311,045 | 0.0% |
| Social Capital Hedosopha HLD | *W EXP 09/26/202 | G82514111 | $48 | 102,578 | 0.0% |
| Lead Edge Growth Oprtunts LT | *W EXP 04/01/202 | G54085116 | $46 | 229,138 | 0.0% |