Q3 2022 Holdings
Filed 2022-11-14 | 350 holdings | $987.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $585.7K | 13,399,317 | 59.3% |
| Vivint Smart Home Inc | COM CL A | 928542109 | $165.6K | 25,160,560 | 16.8% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $96.6K | $216,564,000 | 9.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $38.1K | 14,178,054 | 3.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $20.8K | 2,834,727 | 2.1% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $16.0K | 16,025,000 | 1.6% |
| Conx Corp(CNXX) | COM CL A | 212873103 | $13.1K | 1,308,164 | 1.3% |
| Fortress Trans Infrst Invs L | CL A COM SHS | 34960P101 | $11.2K | 748,644 | 1.1% |
| Celyad Oncology SA | ADR | 151205200 | $9.0K | 6,500,000 | 0.9% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $7.3K | 1,817,620 | 0.7% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $6.5K | 4,280,477 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.8K | 85,833 | 0.4% |
| Conyers Park III Acqsitn COR | CLASS A COM | 21289P102 | $2.6K | 269,400 | 0.3% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $2.1K | 1,110,631 | 0.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $1.9K | 1,965,043 | 0.2% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.8K | 757,340 | 0.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $1.1K | 346,192 | 0.1% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $564 | 909,399 | 0.1% |
| Mogo Inc | COM | 60800C109 | $531 | 577,452 | 0.1% |
| Airspan Networks Holdings in | COM | 00951K104 | $272 | 134,922 | 0.0% |
| ATI Physical Therapy Inc | *W EXP 08/10/202 | 00216W117 | $208 | 2,966,666 | 0.0% |
| Executive Network Partnering | *W EXP 09/25/202 | 30158L118 | $191 | 205,864 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $151 | 14,056 | 0.0% |
| Origin Materials Inc(ORGNW) | *W EXP 06/25/202 | 68622D114 | $150 | 143,492 | 0.0% |
| Global Business Travel Group | *W EXP 99/99/999 | 37890B118 | $128 | 82,062 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $119 | 185,109 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $87 | 133,359 | 0.0% |
| Renew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | $69 | 66,039 | 0.0% |
| Arqit Quantum Inc | *W EXP 11/02/202 | G0567U119 | $60 | 66,342 | 0.0% |
| Zerofox Hldgs Inc | *W EXP 08/03/202 | 98955G111 | $47 | 243,539 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $43 | 93,751 | 0.0% |
| Concord Acquisition Corp III | *W EXP 99/99/999 | 20607V114 | $42 | 260,543 | 0.0% |
| Kore Group Hldgs Inc | *W EXP 99/99/999 | 50066V115 | $40 | 336,877 | 0.0% |
| Concord Acquisition Corp | *W EXP 11/28/202 | 206071110 | $40 | 66,476 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $39 | 220,604 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $30 | 106,705 | 0.0% |
| The Growth for Good Acqu COR | RIGHT 11/12/2026 | G41522130 | $28 | 277,948 | 0.0% |
| Gores Hldgs VIII Inc | *W EXP 03/01/202 | 382863116 | $28 | 29,623 | 0.0% |
| Axonprime Infrstctr Aqstn Co | *W EXP 05/31/202 | 05467C116 | $27 | 270,350 | 0.0% |
| Jaws Juggernaut Acquisitn Co | *W EXP 06/17/202 | G50735110 | $26 | 122,017 | 0.0% |
| Conx Corp | *W EXP 10/30/202 | 212873111 | $25 | 311,045 | 0.0% |
| Cartica Acquisition Corp | *W EXP 04/30/202 | G1995D117 | $24 | 162,582 | 0.0% |
| Markforged Holding Corporati | *W EXP 07/14/202 | 57064N110 | $23 | 78,192 | 0.0% |
| Taboola.com LTD(TBLA) | *W EXP 06/29/202 | M8744T114 | $21 | 50,547 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $20 | 100,802 | 0.0% |
| Infinite Acquisition Corp | *W EXP 11/23/202 | G48028123 | $19 | 113,475 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $19 | 164,125 | 0.0% |
| Concord Acquisition Corp II | *W EXP 99/99/999 | 20607U116 | $18 | 85,009 | 0.0% |
| Jaws Hurricane Acquisitn COR | *W EXP 03/26/202 | 47201B111 | $18 | 104,181 | 0.0% |
| Argus Capital Corp | *W EXP 08/31/202 | 04026L113 | $17 | 112,544 | 0.0% |